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939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 910,95 | 27.11. | | 10,12 | 27,93 | 17,82 | 39,01 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 831,81 | 27.11. | | 10,08 | 27,89 | 17,71 | 38,78 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 258,82 | 27.11. | | 9,89 | 17,09 | 5,16 | 43,25 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,402,43 | 28.11. | | 9,81 | 15,88 | - | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 119,55 | 27.11. | | 9,80 | 18,47 | -15,44 | - | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 647,73 | 27.11. | | 9,75 | 27,47 | 16,41 | 36,06 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,797,34 | 28.11. | | 9,71 | 14,22 | 8,10 | 11,46 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,168,65 | 28.11. | | 9,52 | 14,01 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,125,20 | 29.11. | | 9,46 | 11,49 | - | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 221,74 | 27.11. | | 9,25 | 26,69 | 12,22 | 30,40 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,026,38 | 29.11. | | 9,25 | 11,72 | - | - | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,306,75 | 29.11. | | 9,15 | 11,16 | - | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 243,20 | 27.11. | | 9,06 | 16,11 | 2,54 | 37,53 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 258,47 | 29.11. | | 9,02 | 11,00 | - | - | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,281,39 | 29.11. | | 8,95 | 11,38 | -21,25 | - | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,210,82 | 27.11. | | 8,69 | 25,78 | 9,17 | 27,79 | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,312,00 | 28.11. | | 8,61 | 15,19 | 5,74 | 6,01 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,093,07 | 27.11. | | 8,49 | 15,39 | 5,60 | 5,89 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,52 | 27.11. | | 8,45 | 15,54 | 6,64 | 6,57 | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 211,72 | 27.11. | | 8,41 | 25,63 | 9,46 | 25,29 | |
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