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A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 274,92 | 27.11. |   | 13,09 | 23,17 | 1,65 | - |  | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,95 | 27.11. |  | 15,01 | 32,24 | 25,40 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,007,62 | 27.11. | | 11,25 | 29,38 | 21,73 | - | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 160,00 | 27.11. | | - | - | - | - | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,775,90 | 29.11. | | - | - | - | - | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 150,50 | 27.11. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,510,91 | 27.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,511,57 | 27.11. | | - | - | - | - | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 168,76 | 28.11. | | -3,43 | 4,56 | -14,06 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,323,51 | 28.11. | | -2,43 | 5,74 | -11,11 | - | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,589,77 | 28.11. | | -3,66 | 4,26 | -16,82 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,064,51 | 28.11. | | -3,68 | 4,25 | -16,83 | - | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,687,37 | 27.11. | | 16,30 | 21,32 | 12,49 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,991,44 | 27.11. | | 16,58 | 21,64 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,749,21 | 27.11. | | 5,52 | 10,52 | 6,81 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 169,30 | 27.11. | | 4,71 | 9,59 | 4,20 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 153,40 | 27.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 165,64 | 27.11. | | 5,42 | 10,40 | 6,55 | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 235,94 | 27.11. | | 13,91 | 23,75 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,404,49 | 27.11. | | 14,90 | 24,93 | - | - | |
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