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A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. |   | 16,32 | 15,90 | 35,11 | 55,74 |  | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,753,00 | 29.11. |  | 15,73 | 15,73 | 33,94 | 47,87 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,981,00 | 28.11. | | 15,19 | 14,69 | 30,70 | 49,22 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,839,00 | 29.11. | | 14,80 | 14,70 | 30,13 | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,171,06 | 29.11. | | 13,03 | 21,91 | 29,78 | 62,22 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,815,35 | 29.11. | | 12,82 | 21,66 | 29,13 | 60,86 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 361,66 | 27.11. | | 15,98 | 33,47 | 28,80 | 50,65 | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 156,35 | 27.11. | | 28,03 | 33,20 | 28,63 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 258,66 | 29.11. | | 12,56 | 21,35 | 28,15 | 58,85 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 389,09 | 27.11. | | 11,60 | 28,32 | 26,70 | 47,04 | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,95 | 27.11. | | 15,01 | 32,24 | 25,40 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 357,78 | 29.11. | | 12,54 | 24,10 | 25,34 | 61,20 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,253,83 | 29.11. | | 11,64 | 20,27 | 24,78 | 51,94 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,42 | 29.11. | | 11,61 | 20,23 | 24,64 | 51,50 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,469,30 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,53 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 788,89 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,52 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,989,79 | 29.11. | | 11,17 | 19,73 | 23,09 | 48,53 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,893,54 | 27.11. | | 21,53 | 25,47 | 22,31 | 75,17 | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,687,40 | 27.11. | | 11,03 | 27,39 | 22,24 | 42,39 | |
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