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A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 167,68 | 16.4. |   | -6,00 | -10,56 | -0,90 | - |  | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 885,97 | 17.4. | | -6,63 | -1,03 | 4,79 | 72,28 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,026,57 | 17.4. | | -6,62 | -1,00 | 4,90 | 72,77 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 282,00 | 17.4. | | -12,80 | -8,61 | -14,48 | 64,48 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 292,68 | 17.4. | | -12,51 | -7,56 | -11,49 | 74,30 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,542,57 | 17.4. | | -6,31 | 0,14 | 8,55 | 82,91 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,785,99 | 17.4. | | -6,75 | -1,45 | 3,48 | 68,88 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 261,58 | 17.4. | | -12,93 | -9,03 | -15,63 | 60,88 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 139,13 | 17.4. | | -12,57 | -7,79 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 233,38 | 17.4. | | -6,37 | -0,11 | 7,73 | 80,62 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 1,962,32 | 17.4. | | -6,25 | 0,35 | 9,13 | 84,49 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 748,43 | 16.4. |  | -11,79 | -5,83 | 1,06 | 14,32 | | A2DLUB | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - CAPITALISATION | EUR | 186,12 | 16.4. | | -19,76 | -12,09 | -4,37 | 8,69 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 683,34 | 16.4. | | -11,80 | -5,86 | 0,97 | 14,14 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 172,13 | 16.4. | | -12,52 | -7,82 | -5,88 | 3,21 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | EUR | 1,883,44 | 16.4. | | -19,45 | -11,40 | -2,95 | 11,20 | | A2DLUE | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | GBP | 2,909,18 | 16.4. | | -16,36 | -10,96 | 0,22 | 8,27 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,029,89 | 16.4. | | -11,47 | -5,12 | 2,38 | 16,69 | | A1432M | CANDRIAM EQUITIES L BIOTECHNOLOGY, I-H - CAPITALISATION | EUR | 1,804,94 | 16.4. | | -12,22 | -7,15 | -5,28 | 5,11 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 531,41 | 16.4. | | -11,88 | -6,18 | -0,11 | 11,94 | |
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