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692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 580,53 | 30.4. |   | -3,74 | 2,21 | 17,90 | 19,14 |  | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 141,77 | 30.4. | | -4,62 | 0,04 | - | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 332,76 | 30.4. | | -9,37 | -2,99 | 14,70 | 19,72 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 303,04 | 30.4. | | -11,95 | -2,66 | 13,29 | 22,16 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 257,71 | 29.4. | | -4,88 | 1,09 | 21,72 | 22,99 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 188,80 | 30.4. | | -4,84 | -1,09 | 7,07 | 7,54 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 197,50 | 30.4. | | -4,23 | 1,25 | 13,30 | 14,35 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,011,75 | 30.4. | | -3,18 | 3,34 | 21,38 | 24,61 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,810,77 | 30.4. | | -3,26 | 3,74 | 23,29 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 930,96 | 30.4. | | -8,11 | -0,13 | -5,13 | 21,12 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 575,76 | 30.4. |  | -8,11 | -0,13 | -5,14 | 21,04 | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 198,95 | 30.4. | | -7,67 | 1,33 | 0,12 | 30,58 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,122,25 | 30.4. | | -7,75 | 1,06 | -1,72 | 25,38 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 2,727,06 | 30.4. | | -5,40 | 0,58 | -2,18 | 21,69 | | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,695,53 | 30.4. | | -7,74 | 1,11 | -1,67 | 25,20 | | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,798,75 | 30.4. | | 0,85 | 7,36 | - | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 831,50 | 30.4. | | -8,21 | -0,44 | -6,02 | 19,25 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,196,28 | 30.4. | | -7,63 | 1,47 | -0,52 | 31,16 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 275,76 | 30.4. | | -5,47 | 0,33 | -3,04 | 22,68 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 159,75 | 30.4. | | -7,82 | 0,83 | -2,50 | 26,76 | |
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