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A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,757,73 | 6.11. |   | 13,15 | 26,71 | 21,77 | 60,54 |  | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 93,00 | 7.11. | | 13,04 | 24,38 | -10,33 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 92,10 | 7.11. | | 12,94 | 24,16 | -11,18 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 917,80 | 7.11. | | 12,81 | 23,97 | -11,48 | - | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,293,12 | 6.11. | | 12,73 | 29,35 | 8,04 | 46,49 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 137,68 | 8.11. | | 12,69 | 18,46 | 5,05 | 14,63 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,157,72 | 8.11. |  | 12,62 | 12,64 | - | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 219,92 | 6.11. | | 12,61 | 29,59 | 8,41 | 43,96 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,344,75 | 8.11. | | 12,33 | 12,30 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 266,00 | 8.11. | | 12,19 | 12,14 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,393,82 | 7.11. | | 11,81 | 23,12 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,645,97 | 7.11. | | 11,57 | 22,80 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 202,00 | 7.11. | | 11,43 | 22,62 | - | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,139,26 | 8.11. | | 11,38 | 20,64 | 24,31 | 61,73 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 262,28 | 6.11. | | 11,36 | 19,95 | 4,19 | 57,24 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,774,47 | 8.11. | | 11,18 | 20,40 | 23,69 | 60,37 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 353,22 | 8.11. | | 11,10 | 23,18 | 19,17 | 59,17 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 222,36 | 6.11. | | 11,02 | 27,41 | 6,09 | 42,26 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 254,94 | 8.11. | | 10,94 | 20,09 | 22,76 | 58,37 | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 2,039,17 | 7.11. | | 10,57 | 16,02 | 9,67 | 8,41 | |
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