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A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 384,49 | 19.9. |   | 10,04 | 25,79 | 6,38 | 94,16 |  | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 259,09 | 19.9. | | 8,62 | 23,34 | -2,38 | 71,24 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 3,726,40 | 19.9. | | 9,97 | 21,98 | 15,29 | 102,19 | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,535,09 | 19.9. | | 10,80 | 26,99 | 9,43 | 103,52 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 268,50 | 19.9. | | 8,30 | 22,83 | -3,46 | 68,19 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 424,12 | 19.9. | | 9,90 | 21,86 | 14,94 | 101,19 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 437,48 | 18.9. |  | 7,67 | 22,76 | 6,09 | 97,24 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 295,97 | 19.9. | | 10,72 | 26,86 | 9,10 | 102,61 | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 265,65 | 19.9. | | 9,28 | 24,37 | - | - | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 328,11 | 19.9. | | 10,02 | 25,63 | 3,66 | 85,88 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,53 | 19.9. | | 15,02 | 26,78 | 16,77 | 70,82 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 953,11 | 19.9. | | 7,95 | 13,16 | 21,11 | 51,19 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,179,80 | 19.9. | | 7,97 | 13,20 | 21,26 | 51,64 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 332,63 | 19.9. | | 6,97 | 15,03 | 20,12 | 50,74 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 342,96 | 19.9. | | 7,88 | 16,37 | 24,33 | 59,75 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,716,86 | 19.9. | | 8,87 | 14,50 | 25,47 | 60,53 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,926,13 | 19.9. | | 7,62 | 12,68 | 19,61 | 48,24 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 309,36 | 19.9. | | 6,64 | 14,52 | 18,53 | 47,47 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 249,74 | 19.9. | | 8,68 | 14,22 | 24,53 | 58,53 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,094,13 | 19.9. | | 9,03 | 14,72 | 26,08 | 61,88 | |
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