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A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,924,04 | 26.11. |   | 16,26 | 10,67 | 19,49 | 28,27 |  | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 166,55 | 26.11. | | 14,90 | 9,23 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 182,01 | 26.11. | | 16,16 | 10,56 | 19,19 | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 172,52 | 26.11. |  | - | - | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,64 | 26.11. | | 26,77 | 19,64 | 21,19 | 18,28 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,342,73 | 26.11. | | 27,86 | 20,77 | 24,65 | 23,93 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 168,04 | 26.11. | | 12,85 | 7,77 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 227,47 | 26.11. | | 23,42 | 16,19 | 11,67 | 3,68 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,993,79 | 26.11. | | 28,38 | 21,31 | 26,33 | 26,72 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 332,00 | 26.11. | | 27,75 | 20,65 | 24,27 | 23,31 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 282,25 | 26.11. | | 14,13 | 9,12 | 11,49 | 27,12 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 176,59 | 26.11. | | 20,93 | 14,59 | 13,07 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 217,54 | 26.11. | | 27,75 | 20,66 | 24,29 | 23,33 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,11 | 26.11. | | 24,79 | 17,62 | 15,95 | 10,34 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,662,00 | 26.11. | | 20,20 | 13,39 | 6,56 | 9,99 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,796,39 | 26.11. | | 28,24 | 21,16 | 25,86 | 25,93 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,072,40 | 26.11. | | 21,42 | 15,09 | 14,54 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,937,11 | 26.11. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,44 | 26.11. | | 3,94 | 4,81 | 4,07 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,547,25 | 26.11. | | 4,00 | 4,90 | 4,98 | - | |
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