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A3D4ZY | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 217,70 | 16.4. |   | -9,86 | 1,36 | - | - |  | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 213,36 | 16.4. | | -10,08 | 0,53 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 282,40 | 16.4. | | -10,39 | -0,68 | - | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,151,23 | 17.4. |  | -11,11 | 0,49 | -9,25 | 25,13 | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 191,50 | 17.4. | | -11,12 | 0,39 | -8,61 | 24,54 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,316,00 | 16.4. | | -11,16 | -16,53 | -20,20 | 3,68 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,108,60 | 17.4. | | -11,16 | 0,35 | -9,54 | 21,93 | | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,672,39 | 17.4. | | -11,20 | 0,13 | -10,31 | 20,32 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,692,35 | 17.4. | | -11,20 | 0,20 | -9,87 | 23,78 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,080,15 | 17.4. | | -11,21 | 0,08 | -10,36 | 20,51 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 153,77 | 17.4. | | -11,27 | -0,14 | -11,06 | 20,93 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 1,840,29 | 16.4. | | -11,43 | -5,02 | 2,83 | 17,35 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,029,89 | 16.4. | | -11,47 | -5,12 | 2,38 | 16,69 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,656,58 | 16.4. | | -11,50 | -4,77 | 4,45 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 896,42 | 17.4. | | -11,52 | -1,09 | -13,47 | 15,54 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 568,39 | 17.4. | | -11,52 | -1,09 | -13,48 | 15,47 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 239,62 | 16.4. | | -11,56 | -4,99 | 3,70 | 19,14 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 800,73 | 17.4. | | -11,60 | -1,40 | -14,29 | 13,74 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 748,43 | 16.4. | | -11,79 | -5,83 | 1,06 | 14,32 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 683,34 | 16.4. | | -11,80 | -5,86 | 0,97 | 14,14 | |
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