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A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 312,88 | 18.9. |   | 12,89 | 16,23 | 20,64 | 73,52 |  | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 21,607,00 | 19.9. |  | 12,88 | 16,09 | -1,68 | 54,36 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. | | 12,34 | 15,97 | 8,95 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 12,25 | 15,83 | 8,59 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,87 | 18.9. | | 12,49 | 15,55 | 9,51 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,091,56 | 18.9. | | 7,96 | 15,54 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 297,26 | 18.9. | | 10,15 | 15,53 | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,765,91 | 18.9. | | 7,79 | 15,52 | 4,00 | 10,47 | | A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,239,38 | 18.9. | | 9,59 | 15,29 | 9,79 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,208,02 | 18.9. | | 6,77 | 15,19 | - | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 323,21 | 18.9. | | 12,13 | 15,14 | 17,42 | 66,09 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 268,12 | 18.9. | | 12,12 | 15,13 | 17,40 | 66,05 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 332,63 | 19.9. | | 6,97 | 15,03 | 20,12 | 50,74 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,901,03 | 18.9. | | 6,57 | 14,88 | 13,10 | 50,26 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 313,92 | 18.9. | | 11,88 | 14,79 | 16,22 | 63,08 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,094,13 | 19.9. | | 9,03 | 14,72 | 26,08 | 61,88 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 202,11 | 18.9. | | 6,46 | 14,71 | - | - | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 39,38 | 18.9. | | 9,91 | 14,70 | 21,98 | 50,50 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 309,36 | 19.9. | | 6,64 | 14,52 | 18,53 | 47,47 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,716,86 | 19.9. | | 8,87 | 14,50 | 25,47 | 60,53 | |
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