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A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 164,92 | 18.9. |   | - | - | - | - |  | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,68 | 18.9. | | 13,09 | 16,41 | 11,98 | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 219,16 | 18.9. | | 5,81 | 24,21 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,229,48 | 18.9. | | 6,54 | 25,40 | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 138,99 | 18.9. | | - | - | - | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 222,56 | 18.9. | | 6,44 | 25,26 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,242,80 | 18.9. | | 6,79 | 25,80 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,487,23 | 18.9. | | 7,15 | 26,40 | - | - | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 251,20 | 18.9. | | 15,14 | 21,73 | 1,93 | 61,51 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 291,85 | 18.9. | | 15,14 | 21,73 | 1,92 | 61,49 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 255,12 | 18.9. | | 14,40 | 16,88 | 7,48 | 60,61 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 219,66 | 18.9. | | 13,62 | 19,32 | -5,37 | 44,91 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,303,69 | 18.9. | | 11,86 | 15,15 | 8,49 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,718,52 | 18.9. | | 15,93 | 22,88 | 4,83 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 3,076,04 | 18.9. | | 15,93 | 22,88 | 4,83 | 68,99 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,240,41 | 18.9. | | 14,40 | 20,45 | -2,66 | 51,71 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 218,82 | 18.9. | | 13,29 | 18,83 | -6,49 | 41,73 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,740,37 | 18.9. | | 16,30 | 23,44 | 6,24 | 72,81 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 305,87 | 18.9. | | 15,84 | 22,76 | 4,52 | 68,21 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 162,92 | 18.9. | | 11,77 | 15,02 | 8,13 | - | |
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