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A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,791,13 | 30.10. |   | 8,23 | 1,19 | 15,46 | - |  | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 155,20 | 30.10. | | 7,07 | -0,12 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 169,45 | 30.10. | | 8,14 | 1,09 | 15,17 | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 160,97 | 30.10. |  | - | - | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 271,95 | 30.10. | | 9,92 | -1,49 | 9,90 | 8,17 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,896,41 | 30.10. | | 10,79 | -0,56 | 13,04 | 13,33 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 146,08 | 30.10. | | -1,90 | -7,82 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 197,64 | 30.10. | | 7,23 | -4,29 | 1,08 | -5,14 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,593,21 | 30.10. | | 11,20 | -0,11 | 14,57 | 15,89 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 153,94 | 30.10. | | 5,42 | -1,72 | -1,34 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 287,70 | 30.10. | | 10,70 | -0,65 | 12,70 | 12,77 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 245,14 | 30.10. | | -0,87 | -6,67 | -3,67 | 13,59 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 188,51 | 30.10. | | 10,70 | -0,65 | 12,72 | 12,78 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 188,46 | 30.10. | | 8,32 | -3,11 | 4,97 | 0,95 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 18,812,00 | 30.10. | | 4,39 | -6,07 | -5,17 | 0,18 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,422,44 | 30.10. | | 11,09 | -0,24 | 14,14 | 15,17 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,805,98 | 30.10. | | 5,81 | -1,30 | -0,06 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,681,84 | 30.10. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,86 | 30.10. | | 4,23 | 5,67 | 0,83 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,551,13 | 30.10. | | 4,26 | 5,76 | 1,71 | - | |
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