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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 | 253,02 | 19.9. |  | 15,98 | 22,74 | 2,67 | 62,05 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 293,97 | 19.9. | | 15,98 | 22,74 | 2,66 | 62,04 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 256,71 | 19.9. | | 15,12 | 17,90 | 8,15 | 60,95 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 221,20 | 19.9. | | 14,42 | 20,28 | -4,70 | 45,38 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. | | 12,34 | 15,97 | 8,95 | - | | 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 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,256,21 | 19.9. | | 15,21 | 21,42 | -1,97 | 52,21 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 220,36 | 19.9. | | 14,09 | 19,80 | -5,83 | 42,19 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,760,31 | 19.9. | | 17,15 | 24,46 | 7,02 | 73,39 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 308,09 | 19.9. | | 16,68 | 23,78 | 5,28 | 68,77 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 12,25 | 15,83 | 8,59 | - | |
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