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A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,071,08 | 27.11. |   | 20,15 | 29,81 | 18,47 | 103,99 |  | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,706,37 | 27.11. | | 14,98 | 25,51 | 11,14 | 96,06 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 277,22 | 27.11. | | 11,82 | 21,65 | -2,02 | 62,39 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,27 | 27.11. | | 20,04 | 29,68 | 18,11 | 102,97 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 466,77 | 27.11. | | 14,87 | 25,38 | 10,80 | 95,07 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 307,09 | 27.11. | | 14,88 | 25,39 | 10,81 | 95,18 | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 274,92 | 27.11. | | 13,09 | 23,17 | 1,65 | - | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 340,24 | 27.11. | | 14,08 | 24,40 | 5,37 | 79,56 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,74 | 28.11. |  | 11,64 | 20,78 | 24,68 | 51,92 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,254,55 | 28.11. | | 11,67 | 20,82 | 24,82 | 52,36 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 345,81 | 28.11. | | 11,21 | 22,97 | 20,95 | 52,11 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 357,33 | 28.11. | | 12,40 | 24,41 | 25,19 | 61,21 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,816,17 | 28.11. | | 12,85 | 22,22 | 29,16 | 61,30 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,990,46 | 28.11. | | 11,21 | 20,28 | 23,13 | 48,94 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,35 | 28.11. | | 10,77 | 22,44 | 19,35 | 48,81 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 258,74 | 28.11. | | 12,59 | 21,91 | 28,19 | 59,29 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,171,69 | 28.11. | | 13,06 | 22,47 | 29,81 | 62,67 | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,95 | 27.11. | | 15,01 | 32,24 | 25,40 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 211,72 | 27.11. | | 8,41 | 25,63 | 9,46 | 25,29 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | |
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