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A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 386,77 | 26.11. |   | 42,75 | 34,37 | 60,42 | 61,28 |  | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,684,72 | 28.11. | | 43,43 | 33,48 | 62,00 | 62,63 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,032,82 | 26.11. | | 41,39 | 33,07 | 57,10 | 55,90 | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,585,47 | 26.11. | | 32,50 | 32,50 | 122,45 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,947,04 | 28.11. | | 41,83 | 31,99 | 57,97 | 55,96 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,204,34 | 28.11. | | 41,95 | 31,97 | 56,60 | 54,05 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,093,02 | 28.11. | | 41,90 | 31,92 | 56,44 | 53,79 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,215,27 | 26.11. | | 31,93 | 31,88 | 119,34 | - | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 853,27 | 28.11. | | 41,49 | 31,50 | 54,89 | 50,94 | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,183,08 | 26.11. | | 31,53 | 31,43 | 117,15 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 317,39 | 26.11. | | 31,42 | 31,31 | 110,51 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 309,45 | 26.11. | | 30,42 | 30,21 | 111,14 | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 287,97 | 28.11. | | 39,64 | 29,65 | 49,87 | 43,66 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,69 | 28.11. | | 38,59 | 28,58 | 46,92 | 37,94 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 205,24 | 28.11. | | 38,08 | 28,07 | - | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 496,58 | 28.11. | | 35,25 | 27,71 | 46,07 | 61,81 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 366,01 | 28.11. |  | 25,47 | 26,99 | 46,08 | 18,92 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,79 | 28.11. | | 36,99 | 26,87 | 40,11 | 33,66 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 162,01 | 28.11. | | 20,87 | 26,05 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,288,47 | 28.11. | | 26,47 | 25,76 | 44,53 | - | |
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