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A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 217,54 | 26.11. |  | 27,75 | 20,66 | 24,29 | 23,33 |  | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 332,00 | 26.11. |  | 27,75 | 20,65 | 24,27 | 23,31 |  | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 438,96 | 26.11. |  | 27,55 | 21,53 | 43,89 | 66,25 |  | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,64 | 26.11. |  | 26,77 | 19,64 | 21,19 | 18,28 |  | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,288,47 | 28.11. |  | 26,47 | 25,76 | 44,53 | - |  | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,602,64 | 28.11. |  | 26,04 | 25,29 | 43,14 | 4,10 |  | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 366,01 | 28.11. |  | 25,47 | 26,99 | 46,08 | 18,92 |  | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 110,24 | 28.11. |  | 24,89 | 24,03 | 38,60 | - |  | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 79,45 | 28.11. |  | 24,86 | 24,00 | 38,57 | - |  | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,11 | 26.11. |  | 24,79 | 17,62 | 15,95 | 10,34 |  | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 227,47 | 26.11. |  | 23,42 | 16,19 | 11,67 | 3,68 |  | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,072,40 | 26.11. |  | 21,42 | 15,09 | 14,54 | - |  | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 176,59 | 26.11. |  | 20,93 | 14,59 | 13,07 | - |  | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 162,01 | 28.11. |  | 20,87 | 26,05 | - | - |  | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,360,14 | 28.11. |  | 20,25 | 20,42 | - | - |  | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,662,00 | 26.11. |  | 20,20 | 13,39 | 6,56 | 9,99 |  | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,800,61 | 26.11. |  | 19,98 | 13,98 | 23,68 | - |  | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,622,56 | 26.11. |  | 19,87 | 17,59 | 85,67 | 64,70 |  | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 360,64 | 26.11. |  | 19,81 | 17,52 | 85,18 | 64,01 |  | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 311,13 | 28.11. |  | 19,79 | 19,92 | 30,29 | - |  |
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