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A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 287,97 | 28.11. |   | 39,64 | 29,65 | 49,87 | 43,66 |  | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 321,24 | 28.11. | | -0,67 | -7,11 | 5,53 | 40,08 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,69 | 28.11. | | 38,59 | 28,58 | 46,92 | 37,94 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 200,26 | 27.11. |  | 8,57 | 10,74 | 26,10 | 37,71 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 123,77 | 27.11. | | 8,55 | 10,73 | 25,96 | 37,42 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 297,14 | 28.11. | | -1,09 | -7,53 | 4,09 | 36,99 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 318,54 | 26.11. | | 15,72 | 13,10 | 66,03 | 36,22 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,386,22 | 26.11. | | 4,67 | 3,80 | 21,22 | 34,92 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,79 | 28.11. | | 36,99 | 26,87 | 40,11 | 33,66 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,64 | 28.11. | | 7,22 | 7,19 | 15,27 | 32,06 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 152,33 | 28.11. | | 8,58 | 9,70 | 30,78 | 31,76 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 188,30 | 28.11. | | 7,07 | 7,03 | 14,77 | 30,81 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,208,97 | 26.11. | | 3,16 | 2,03 | 16,51 | 29,77 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 150,57 | 27.11. | | 12,53 | 14,84 | 25,60 | 28,42 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,924,04 | 26.11. | | 16,26 | 10,67 | 19,49 | 28,27 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,627,27 | 26.11. |  | -4,82 | -3,84 | 13,71 | 27,82 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 280,91 | 28.11. | | 13,59 | 7,96 | 10,96 | 26,34 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,983,59 | 28.11. | | 27,94 | 19,28 | 25,90 | 25,96 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,545,41 | 28.11. | | 19,33 | 21,46 | 46,27 | 25,93 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,786,84 | 28.11. | | 27,80 | 19,13 | 25,43 | 25,18 | |
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