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633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,926,13 | 19.9. |   | 7,62 | 12,68 | 19,61 | 48,24 |  | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 309,36 | 19.9. | | 6,64 | 14,52 | 18,53 | 47,47 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 221,20 | 19.9. | | 14,42 | 20,28 | -4,70 | 45,38 | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 34,91 | 19.9. | | 7,42 | 12,47 | 7,98 | 42,86 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 220,36 | 19.9. | | 14,09 | 19,80 | -5,83 | 42,19 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 187,28 | 18.9. |  | 5,78 | 13,70 | 9,57 | 42,17 | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 118,61 | 18.9. | | 5,74 | 13,63 | 9,35 | 41,84 | | A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 219,71 | 18.9. | | 2,55 | 4,46 | 5,93 | 37,72 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,833,67 | 18.9. | | 1,72 | 12,74 | -10,28 | 36,65 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 274,35 | 18.9. | | 1,31 | 12,13 | -12,27 | 35,64 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 28,66 | 19.9. | | 6,66 | 11,34 | 4,52 | 35,30 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,08 | 18.9. | | 6,96 | 4,64 | 10,06 | 34,24 | | A0NAC5 | CANDRIAM EQUITIES L EMU INNOVATION, I - CAPITALISATION | EUR | 1,525,10 | 18.9. | | 5,03 | 20,20 | -0,74 | 33,63 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,645,21 | 18.9. | | 1,54 | 12,46 | -10,92 | 31,21 | | A0NAC3 | CANDRIAM EQUITIES L EMU INNOVATION, C - CAPITALISATION | EUR | 134,95 | 18.9. | | 4,20 | 18,90 | -3,96 | 30,30 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,958,44 | 18.9. | | 0,65 | 11,10 | -14,51 | 30,04 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 257,82 | 18.9. | | 0,65 | 11,09 | -14,57 | 29,88 | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 88,72 | 18.9. | | 0,41 | 10,73 | -15,48 | 27,51 | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 225,95 | 18.9. | | 5,37 | 11,44 | 11,03 | 26,64 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,671,02 | 18.9. | | -5,04 | -6,77 | 17,55 | 24,36 | |
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