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A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 311,78 | 7.11. |   | 15,53 | 23,67 | - | - |  | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 241,50 | 7.11. | | 15,50 | 33,32 | - | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,081,50 | 6.11. | | 15,34 | 33,49 | 20,49 | - | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,902,56 | 8.11. |  | 15,30 | 17,46 | -10,71 | 18,49 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,364,39 | 7.11. | | 15,29 | 31,66 | 17,07 | 63,85 | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 274,40 | 7.11. | | 15,04 | 33,46 | -2,45 | 73,56 | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 293,85 | 8.11. | | 15,03 | 17,12 | -11,90 | 20,05 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,40 | 7.11. | | 15,00 | 31,62 | 17,41 | 60,82 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 113,67 | 7.11. | | 15,00 | 31,73 | - | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 237,56 | 7.11. | | 14,69 | 32,23 | - | - | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 284,22 | 7.11. | | 14,64 | 32,92 | -3,52 | 70,50 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,076,09 | 8.11. | | 14,54 | 18,98 | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,309,81 | 6.11. | | 14,52 | 31,93 | 16,58 | 63,50 | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,343,70 | 8.11. | | 14,25 | 18,62 | -21,37 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 862,97 | 6.11. | | 14,21 | 31,94 | 16,52 | 59,46 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 672,12 | 6.11. | | 13,88 | 31,51 | 15,23 | 56,34 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 396,87 | 6.11. | | 13,83 | 28,01 | 25,83 | 66,17 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 230,21 | 6.11. | | 13,42 | 30,68 | 11,12 | 49,82 | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 69,09 | 8.11. | | 13,17 | 17,32 | -24,06 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 93,43 | 8.11. | | 13,17 | 17,32 | -24,04 | - | |
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