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A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 231,86 | 19.9. |   | 14,23 | 25,32 | 11,26 | 59,83 |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 342,96 | 19.9. | | 7,88 | 16,37 | 24,33 | 59,75 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,701,22 | 18.9. |  | 8,09 | 13,29 | -11,57 | 59,52 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 219,010,00 | 19.9. | | 12,80 | 9,47 | 28,25 | 59,43 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 249,74 | 19.9. | | 8,68 | 14,22 | 24,53 | 58,53 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,316,33 | 19.9. | | 13,87 | 24,55 | 8,53 | 55,97 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 21,607,00 | 19.9. | | 12,88 | 16,09 | -1,68 | 54,36 | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 221,73 | 19.9. | | 13,54 | 24,27 | 8,56 | 53,58 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,654,00 | 19.9. | | 12,67 | 9,30 | 27,58 | 53,14 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,868,00 | 19.9. | | 11,92 | 8,32 | 24,01 | 52,75 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,256,21 | 19.9. | | 15,21 | 21,42 | -1,97 | 52,21 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 224,66 | 19.9. | | 12,17 | 22,18 | 6,51 | 52,18 | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 161,75 | 18.9. | | 7,37 | 12,23 | -14,02 | 52,16 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,179,80 | 19.9. | | 7,97 | 13,20 | 21,26 | 51,64 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 953,11 | 19.9. | | 7,95 | 13,16 | 21,11 | 51,19 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 332,63 | 19.9. | | 6,97 | 15,03 | 20,12 | 50,74 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 39,38 | 18.9. | | 9,91 | 14,70 | 21,98 | 50,50 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,901,03 | 18.9. | | 6,57 | 14,88 | 13,10 | 50,26 | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,248,49 | 18.9. | | 4,43 | 6,60 | 13,34 | 49,90 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,119,59 | 18.9. | | 3,41 | 5,50 | 9,85 | 49,31 | |
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