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A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,687,40 | 27.11. |   | 11,03 | 27,39 | 22,24 | 42,39 |  | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,096,30 | 27.11. | | 10,44 | 28,10 | 17,46 | 41,92 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,210,82 | 27.11. | | 8,69 | 25,78 | 9,17 | 27,79 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 647,73 | 27.11. | | 9,75 | 27,47 | 16,41 | 36,06 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 361,66 | 27.11. | | 15,98 | 33,47 | 28,80 | 50,65 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 389,09 | 27.11. | | 11,60 | 28,32 | 26,70 | 47,04 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 290,68 | 27.11. | | 11,02 | 29,09 | 20,85 | 44,82 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,91 | 27.11. | | 6,81 | 23,53 | 6,99 | 23,66 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 221,74 | 27.11. | | 9,25 | 26,69 | 12,22 | 30,40 | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,007,62 | 27.11. | | 11,25 | 29,38 | 21,73 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 910,95 | 27.11. | | 10,12 | 27,93 | 17,82 | 39,01 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 831,81 | 27.11. | | 10,08 | 27,89 | 17,71 | 38,78 | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 160,00 | 27.11. | | - | - | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,229,71 | 27.11. | | 10,55 | 28,24 | 17,87 | 42,67 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 211,05 | 29.11. |  | 17,75 | 20,70 | -6,23 | 28,38 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,845,33 | 29.11. | | 17,54 | 20,41 | -8,11 | 22,17 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,833,66 | 29.11. | | 12,57 | 15,77 | -9,52 | 19,63 | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 888,78 | 29.11. | | 15,90 | 18,59 | -12,03 | 16,94 | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,268,57 | 29.11. | | 17,94 | 20,87 | -6,84 | 28,67 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 169,85 | 29.11. | | 17,23 | 20,08 | -8,73 | 24,34 | |
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