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939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,53 | 19.9. |   | 15,02 | 26,78 | 16,77 | 70,82 |  | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 868,92 | 19.9. | | 14,99 | 26,74 | 16,65 | 70,53 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 3,098,39 | 19.9. | | 16,77 | 23,90 | 5,59 | 69,56 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 308,09 | 19.9. | | 16,68 | 23,78 | 5,28 | 68,77 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 388,25 | 19.9. | | 11,35 | 19,70 | 23,51 | 67,67 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 272,78 | 19.9. | | 15,82 | 18,90 | 10,92 | 67,63 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 677,06 | 19.9. | | 14,72 | 26,32 | 15,35 | 67,19 | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 252,02 | 18.9. |  | 5,66 | 19,38 | -5,05 | 66,81 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 323,21 | 18.9. | | 12,13 | 15,14 | 17,42 | 66,09 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 268,12 | 18.9. | | 12,12 | 15,13 | 17,40 | 66,05 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 36,61 | 18.9. | | 12,72 | 17,38 | 18,67 | 64,60 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 261,18 | 18.9. | | 5,35 | 18,90 | -6,09 | 63,85 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 31,10 | 18.9. | | 12,67 | 17,27 | 18,40 | 63,76 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 313,92 | 18.9. | | 11,88 | 14,79 | 16,22 | 63,08 | | 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 | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,686,85 | 19.9. | | 11,01 | 18,97 | 19,17 | 61,93 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,094,13 | 19.9. | | 9,03 | 14,72 | 26,08 | 61,88 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 256,71 | 19.9. | | 15,12 | 17,90 | 8,15 | 60,95 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,716,86 | 19.9. | | 8,87 | 14,50 | 25,47 | 60,53 | |
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