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692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 590,05 | 3.7. |   | -2,16 | -3,54 | 17,41 | 7,77 |  | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 143,46 | 3.7. | | -3,48 | -5,69 | - | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 331,75 | 3.7. | | -9,64 | -8,67 | 6,38 | 5,12 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 298,56 | 3.7. | | -13,25 | -10,21 | 6,20 | 10,43 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 265,65 | 2.7. | | -1,95 | -3,28 | 21,37 | 14,56 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 190,76 | 3.7. | | -3,85 | -6,66 | 6,39 | -3,27 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 200,27 | 3.7. | | -2,89 | -4,56 | 13,01 | 3,14 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,050,78 | 3.7. | | -1,30 | -2,36 | 20,78 | 12,79 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,845,25 | 3.7. | | -1,42 | -2,09 | 22,78 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 278,38 | 3.7. | | 17,33 | 19,78 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,852,82 | 3.7. | | 17,88 | 20,91 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 166,47 | 3.7. | | 3,16 | 9,64 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 284,54 | 3.7. | | 17,82 | 20,77 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,878,08 | 3.7. | | 18,10 | 21,34 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,202,98 | 3.7. | | 18,37 | 21,89 | - | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,012,29 | 4.7. |  | -0,08 | 2,70 | 8,72 | 11,60 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 626,06 | 4.7. | | -0,08 | 2,71 | 8,71 | 11,53 | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 217,14 | 4.7. | | 0,78 | 4,28 | 14,82 | 20,52 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,223,58 | 3.7. | | 0,58 | 5,07 | 12,70 | 18,88 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 3,012,03 | 4.7. | | 4,49 | 5,79 | 12,69 | 12,02 | |
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