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A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,91 | 27.11. |   | 6,81 | 23,53 | 6,99 | 23,66 |  | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,233,39 | 27.11. |  | 23,26 | 23,43 | - | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,228,41 | 27.11. | | 22,90 | 23,39 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,227,17 | 27.11. | | 22,78 | 23,26 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,231,46 | 27.11. | | 23,07 | 23,24 | - | - | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 274,92 | 27.11. | | 13,09 | 23,17 | 1,65 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 346,24 | 29.11. | | 11,35 | 22,67 | 21,10 | 52,11 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,142,46 | 27.11. | | 12,99 | 22,46 | - | - | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 267,71 | 27.11. | | 12,23 | 22,14 | -0,93 | 65,31 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,74 | 29.11. | | 10,90 | 22,14 | 19,49 | 48,80 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,171,06 | 29.11. | | 13,03 | 21,91 | 29,78 | 62,22 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,815,35 | 29.11. | | 12,82 | 21,66 | 29,13 | 60,86 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 277,22 | 27.11. | | 11,82 | 21,65 | -2,02 | 62,39 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,991,44 | 27.11. | | 16,58 | 21,64 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 258,66 | 29.11. | | 12,56 | 21,35 | 28,15 | 58,85 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,687,37 | 27.11. | | 16,30 | 21,32 | 12,49 | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 110,73 | 27.11. | | 12,03 | 21,31 | - | - | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,268,57 | 29.11. | | 17,94 | 20,87 | -6,84 | 28,67 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,222,47 | 29.11. | | 17,82 | 20,74 | -7,28 | 23,88 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 211,05 | 29.11. | | 17,75 | 20,70 | -6,23 | 28,38 | |
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