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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,760,31 | 19.9. |   | 17,15 | 24,46 | 7,02 | 73,39 |  | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,582,12 | 19.9. | | 17,04 | 24,30 | 6,62 | 72,30 | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,544,04 | 18.9. | | 16,89 | 31,16 | - | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,731,00 | 19.9. | | 16,77 | 23,90 | 5,59 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 3,098,39 | 19.9. | | 16,77 | 23,90 | 5,59 | 69,56 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 205,47 | 19.9. | | 16,69 | 23,79 | 5,28 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 308,09 | 19.9. | | 16,68 | 23,78 | 5,28 | 68,77 | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,298,37 | 18.9. |  | 16,09 | 25,64 | 24,24 | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,160,18 | 18.9. | | 16,08 | - | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,159,25 | 18.9. | | 15,99 | - | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 293,97 | 19.9. | | 15,98 | 22,74 | 2,66 | 62,04 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 253,02 | 19.9. | | 15,98 | 22,74 | 2,67 | 62,05 | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,092,73 | 19.9. | | 15,97 | 28,23 | 20,63 | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 74,65 | 18.9. | | 15,88 | 25,31 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 77,29 | 18.9. | | 15,88 | 25,31 | 23,33 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 272,78 | 19.9. | | 15,82 | 18,90 | 10,92 | 67,63 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 303,07 | 19.9. | | 15,76 | 27,90 | 19,72 | 77,90 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,276,97 | 18.9. | | 15,73 | 25,04 | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,329,13 | 19.9. | | 15,48 | 27,24 | 17,09 | 74,36 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,369,12 | 19.9. | | 15,38 | 27,09 | 16,67 | 73,36 | |
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