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A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,872,91 | 28.11. |   | 18,03 | 20,70 | -7,15 | 25,96 |  | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,850,87 | 28.11. | | 17,89 | 20,53 | -7,83 | 20,88 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 170,36 | 28.11. | | 17,59 | 20,19 | -8,46 | 22,98 | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 121,51 | 27.11. | | 16,62 | 23,60 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,991,44 | 27.11. | | 16,58 | 21,64 | - | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 996,81 | 28.11. | | 16,58 | 19,06 | -10,92 | 17,48 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 632,04 | 28.11. | | 16,58 | 19,07 | -10,92 | 17,40 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. |  | 16,32 | 15,90 | 35,11 | 55,74 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,687,37 | 27.11. | | 16,30 | 21,32 | 12,49 | - | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 891,48 | 28.11. | | 16,25 | 18,70 | -11,76 | 15,66 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,687,00 | 28.11. | | 16,14 | 15,70 | - | - | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,766,00 | 28.11. | | 16,13 | 15,70 | 34,40 | 49,63 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 361,66 | 27.11. | | 15,98 | 33,47 | 28,80 | 50,65 | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,686,48 | 27.11. | | 15,73 | 25,92 | - | - | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,420,47 | 27.11. | | 15,25 | 25,34 | - | - | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,852,00 | 28.11. | | 15,19 | 14,65 | 30,57 | - | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,981,00 | 28.11. | | 15,19 | 14,69 | 30,70 | 49,22 | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,95 | 27.11. | | 15,01 | 32,24 | 25,40 | - | |
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