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A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,075,43 | 7.11. |   | 20,27 | 35,63 | 17,27 | 110,39 |  | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,818,59 | 7.11. | | 17,72 | 37,25 | 9,40 | 105,96 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 284,22 | 7.11. | | 14,64 | 32,92 | -3,52 | 70,50 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,78 | 7.11. | | 20,17 | 35,50 | 16,91 | 109,34 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 471,03 | 6.11. | | 15,92 | 36,14 | 7,50 | 103,08 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 314,43 | 7.11. | | 17,63 | 37,11 | 9,08 | 105,04 | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 281,67 | 7.11. | | 15,87 | 34,58 | 3,81 | - | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 348,38 | 7.11. | | 16,81 | 35,93 | 3,70 | 88,51 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 971,75 | 8.11. | | 10,06 | 18,98 | 19,39 | 51,03 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,222,56 | 8.11. | | 10,09 | 19,03 | 19,53 | 51,49 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 342,03 | 8.11. | | 9,99 | 21,76 | 15,14 | 50,19 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 353,22 | 8.11. | | 11,10 | 23,18 | 19,17 | 59,17 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,774,47 | 8.11. | | 11,18 | 20,40 | 23,69 | 60,37 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,962,67 | 8.11. | | 9,66 | 18,49 | 17,90 | 48,08 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 317,92 | 8.11. | | 9,59 | 21,23 | 13,61 | 46,93 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 254,94 | 8.11. | | 10,94 | 20,09 | 22,76 | 58,37 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,139,26 | 8.11. | | 11,38 | 20,64 | 24,31 | 61,73 | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 249,15 | 6.11. | | 17,46 | 31,99 | 25,67 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 219,92 | 6.11. | | 12,61 | 29,59 | 8,41 | 43,96 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,507,14 | 6.11. | | 17,68 | 31,87 | 25,44 | 67,66 | |
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