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A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 143,07 | 2.7. |   | -1,30 | -8,32 | - | - |  | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 155,57 | 2.7. | | -0,71 | -7,24 | 6,82 | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 201,78 | 2.7. |  | -13,10 | -16,84 | -12,99 | -1,46 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 244,33 | 2.7. | | -1,24 | -8,91 | -0,02 | 3,27 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,56 | 2.7. | | -1,24 | -8,91 | -0,02 | 3,28 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 180,65 | 2.7. | | -2,47 | -10,90 | -7,31 | -7,12 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,888,11 | 2.7. | | -8,58 | -14,25 | -9,87 | -0,80 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,594,12 | 2.7. | | -0,77 | -8,05 | 2,83 | 8,16 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,431,98 | 2.7. | | -0,77 | -8,05 | 2,83 | 8,16 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,855,70 | 2.7. | | -2,03 | -10,08 | -4,68 | -2,74 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 129,14 | 2.7. | | -13,28 | -17,17 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 179,40 | 2.7. | | -2,66 | -11,25 | -8,40 | -9,02 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,319,13 | 2.7. | | -0,55 | -7,64 | 4,21 | 10,60 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 215,83 | 2.7. | | -12,73 | -16,14 | -10,76 | 2,69 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 133,41 | 2.7. | | -8,64 | -14,35 | -10,17 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 257,75 | 2.7. | | -0,82 | -8,14 | 2,52 | 7,62 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 168,89 | 2.7. | | -0,82 | -8,14 | 2,54 | 7,63 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 170,37 | 2.7. | | -2,07 | -10,16 | -4,88 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,956,00 | 2.7. | | -5,91 | -14,85 | -12,52 | -4,53 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,562,91 | 2.7. | | -8,43 | -13,98 | -9,01 | - | |
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