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A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 440,26 | 17.9. |   | 8,35 | 23,54 | 4,85 | 98,47 |  | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,410,17 | 18.9. | | 7,75 | 22,89 | 6,41 | 98,23 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 287,82 | 18.9. | | 7,67 | 22,77 | 6,10 | 97,35 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 3,627,34 | 18.9. | | 7,05 | 18,00 | 12,22 | 97,19 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 412,84 | 18.9. | | 6,97 | 17,88 | 11,88 | 96,20 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 411,62 | 18.9. | | 7,02 | 21,73 | 3,45 | 89,12 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 373,91 | 18.9. | | 7,02 | 21,74 | 3,45 | 89,12 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 370,19 | 18.9. | | 6,32 | 16,88 | 9,09 | 88,10 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 319,13 | 18.9. | | 7,00 | 21,60 | 0,82 | 81,08 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 298,61 | 18.9. | | 14,05 | 26,45 | 17,96 | 75,61 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 353,35 | 18.9. | | 13,32 | 21,43 | 24,41 | 74,69 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,624,57 | 18.9. | | 13,14 | 16,58 | 21,84 | 73,93 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 730,67 | 17.9. |  | 13,89 | 18,92 | 21,08 | 73,90 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,203,58 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 312,88 | 18.9. | | 12,89 | 16,23 | 20,64 | 73,52 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,740,37 | 18.9. | | 16,30 | 23,44 | 6,24 | 72,81 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,296,71 | 18.9. | | 13,87 | 25,91 | 15,46 | 72,30 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,563,48 | 18.9. | | 16,20 | 23,28 | 5,85 | 71,73 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,280,54 | 18.9. | | 13,77 | 25,76 | 15,05 | 71,31 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,408,60 | 18.9. | | 13,05 | 20,79 | 21,41 | 70,43 | |
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