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A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 523,15 | 28.11. |   | 19,82 | 18,10 | 81,96 | 58,65 |  | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 467,35 | 28.11. | | 19,83 | 18,10 | 81,97 | 58,65 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,668,88 | 28.11. | | 20,86 | 19,22 | 87,20 | 66,30 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 171,90 | 28.11. | | 6,52 | 7,05 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 321,06 | 28.11. | | 16,64 | 14,66 | 67,34 | 37,52 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 557,10 | 26.11. | | 19,77 | 17,47 | 85,11 | 63,88 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 507,80 | 28.11. | | 7,74 | 8,39 | 67,22 | 70,56 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 363,61 | 28.11. | | 20,80 | 19,15 | 86,71 | 65,61 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 322,30 | 28.11. | | 17,93 | 16,06 | 73,63 | 46,21 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 405,90 | 28.11. | | 19,84 | 18,08 | 81,12 | 55,05 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,207,07 | 28.11. | | 8,15 | 8,85 | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 175,00 | 28.11. | | - | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,824,32 | 28.11. | | - | - | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,540,96 | 28.11. | | 1,58 | 1,97 | 9,97 | 10,30 | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,73 | 28.11. | | 1,74 | 2,14 | 10,41 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,162,00 | 28.11. | | 1,80 | 2,21 | 10,54 | 11,31 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 172,10 | 28.11. | | 1,73 | 2,14 | 10,43 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,165,97 | 28.11. | | 1,74 | 2,15 | 10,44 | 11,17 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 163,13 | 28.11. | | 4,00 | 3,33 | 12,84 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,30 | 28.11. | | 2,97 | 3,18 | 11,97 | 11,82 | |
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