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A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,515,28 | 7.11. |   | 4,35 | 20,77 | -6,07 | 25,20 |  | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,894,59 | 7.11. | | 9,09 | 20,75 | -2,51 | 54,53 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,139,26 | 8.11. | | 11,38 | 20,64 | 24,31 | 61,73 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,562,76 | 6.11. |  | 8,77 | 20,54 | -1,87 | 56,71 | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,211,22 | 7.11. | | 4,89 | 20,46 | - | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,774,47 | 8.11. | | 11,18 | 20,40 | 23,69 | 60,37 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,396,94 | 6.11. | | 8,65 | 20,39 | -2,24 | 55,73 | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,98 | 7.11. | | 4,81 | 20,35 | - | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 117,64 | 7.11. | | 8,05 | 20,31 | -16,28 | - | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 230,061,00 | 7.11. | | 18,49 | 20,16 | 32,26 | 58,20 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 254,94 | 8.11. | | 10,94 | 20,09 | 22,76 | 58,37 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,931,00 | 8.11. | | 17,55 | 20,02 | 27,99 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,606,19 | 6.11. | | 8,35 | 20,00 | -3,17 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 262,28 | 6.11. | | 11,36 | 19,95 | 4,19 | 57,24 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 190,63 | 6.11. | | 8,26 | 19,89 | -3,46 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 285,83 | 6.11. | | 8,25 | 19,88 | -3,47 | 52,52 | | A3DLLH | CANDRIAM SUSTAINABLE EQUITY EMU, R - DISTRIBUTION | EUR | 140,00 | 26.9. |  | 8,91 | 19,64 | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 274,30 | 7.11. | | 8,22 | 19,62 | -5,22 | 47,65 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,716,00 | 8.11. | | 17,13 | 19,52 | - | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 133,88 | 7.11. | | 3,37 | 19,46 | -8,84 | 21,83 | |
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