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987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,42 | 29.11. |   | 11,61 | 20,23 | 24,64 | 51,50 |  | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 389,09 | 27.11. |  | 11,60 | 28,32 | 26,70 | 47,04 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,388,73 | 28.11. | | 11,57 | 17,91 | - | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 90,98 | 27.11. | | 11,56 | 17,29 | -9,24 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 906,61 | 27.11. | | 11,43 | 17,11 | -9,55 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 346,24 | 29.11. | | 11,35 | 22,67 | 21,10 | 52,11 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,635,41 | 28.11. | | 11,32 | 17,61 | - | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,007,62 | 27.11. | | 11,25 | 29,38 | 21,73 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,989,79 | 29.11. | | 11,17 | 19,73 | 23,09 | 48,53 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 201,52 | 28.11. | | 11,17 | 17,44 | - | - | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,687,40 | 27.11. | | 11,03 | 27,39 | 22,24 | 42,39 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 290,68 | 27.11. | | 11,02 | 29,09 | 20,85 | 44,82 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 154,04 | 27.11. | | 10,94 | 13,72 | 14,67 | 22,44 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,74 | 29.11. | | 10,90 | 22,14 | 19,49 | 48,80 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. | | 10,74 | 19,58 | -13,02 | 53,13 | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 166,28 | 27.11. | | 10,67 | 19,50 | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,229,71 | 27.11. | | 10,55 | 28,24 | 17,87 | 42,67 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,096,30 | 27.11. | | 10,44 | 28,10 | 17,46 | 41,92 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,744,07 | 28.11. | | 10,24 | 16,37 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,264,03 | 28.11. | | 10,21 | 16,34 | - | - | |
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