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A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,171,06 | 29.11. |   | 13,03 | 21,91 | 29,78 | 62,22 |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 357,78 | 29.11. |  | 12,54 | 24,10 | 25,34 | 61,20 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,815,35 | 29.11. | | 12,82 | 21,66 | 29,13 | 60,86 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 258,66 | 29.11. | | 12,56 | 21,35 | 28,15 | 58,85 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. | | 16,32 | 15,90 | 35,11 | 55,74 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. | | 10,74 | 19,58 | -13,02 | 53,13 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 346,24 | 29.11. | | 11,35 | 22,67 | 21,10 | 52,11 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,253,83 | 29.11. | | 11,64 | 20,27 | 24,78 | 51,94 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,42 | 29.11. | | 11,61 | 20,23 | 24,64 | 51,50 | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,291,81 | 27.11. | | 6,44 | 7,30 | 14,30 | 50,98 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 361,66 | 27.11. | | 15,98 | 33,47 | 28,80 | 50,65 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,981,00 | 28.11. | | 15,19 | 14,69 | 30,70 | 49,22 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. | | 5,25 | 6,05 | 10,53 | 49,09 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,74 | 29.11. | | 10,90 | 22,14 | 19,49 | 48,80 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,989,79 | 29.11. | | 11,17 | 19,73 | 23,09 | 48,53 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,753,00 | 29.11. | | 15,73 | 15,73 | 33,94 | 47,87 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 389,09 | 27.11. | | 11,60 | 28,32 | 26,70 | 47,04 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 290,68 | 27.11. | | 11,02 | 29,09 | 20,85 | 44,82 | |
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