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A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,706,37 | 27.11. |   | 14,98 | 25,51 | 11,14 | 96,06 |  | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,404,49 | 27.11. | | 14,90 | 24,93 | - | - | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 307,09 | 27.11. | | 14,88 | 25,39 | 10,81 | 95,18 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 466,77 | 27.11. | | 14,87 | 25,38 | 10,80 | 95,07 | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 239,97 | 27.11. | | 14,77 | 24,78 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,294,00 | 28.11. |  | 14,75 | 14,19 | - | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 836,38 | 28.11. | | 14,59 | 15,60 | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,166,10 | 28.11. | | 14,56 | 17,22 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,205,59 | 28.11. | | 14,50 | 15,49 | - | - | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,162,49 | 28.11. | | 14,21 | 16,86 | - | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,262,22 | 28.11. | | 14,18 | 15,15 | -15,99 | 16,02 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 340,24 | 27.11. | | 14,08 | 24,40 | 5,37 | 79,56 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,87 | 28.11. | | 14,04 | 14,98 | -16,42 | 14,86 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 398,30 | 27.11. | | 14,00 | 24,33 | 8,04 | 87,03 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 438,46 | 27.11. | | 14,00 | 24,33 | 8,05 | 87,02 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 94,41 | 28.11. | | 13,97 | 14,90 | - | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 235,94 | 27.11. | | 13,91 | 23,75 | - | - | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 138,86 | 28.11. | | 13,65 | 17,52 | 7,48 | 16,38 | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 2,094,44 | 27.11. | | 13,57 | 19,58 | 13,25 | 11,42 | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 2,096,23 | 27.11. | | 13,36 | 19,34 | 12,54 | 10,15 | |
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