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A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 242,07 | 19.9. |   | 14,12 | 21,71 | 22,83 | - |  | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 221,73 | 19.9. | | 13,54 | 24,27 | 8,56 | 53,58 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,440,18 | 19.9. | | 14,54 | 22,11 | 23,00 | 72,25 | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,686,85 | 19.9. | | 11,01 | 18,97 | 19,17 | 61,93 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,369,12 | 19.9. | | 15,38 | 27,09 | 16,67 | 73,36 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,316,33 | 19.9. | | 13,87 | 24,55 | 8,53 | 55,97 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 677,06 | 19.9. | | 14,72 | 26,32 | 15,35 | 67,19 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 358,28 | 19.9. | | 14,90 | 22,86 | 26,14 | 76,75 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 388,25 | 19.9. | | 11,35 | 19,70 | 23,51 | 67,67 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 303,07 | 19.9. | | 15,76 | 27,90 | 19,72 | 77,90 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 224,66 | 19.9. | | 12,17 | 22,18 | 6,51 | 52,18 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 231,86 | 19.9. | | 14,23 | 25,32 | 11,26 | 59,83 | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,092,73 | 19.9. | | 15,97 | 28,23 | 20,63 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 868,92 | 19.9. | | 14,99 | 26,74 | 16,65 | 70,53 | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 167,63 | 19.9. | | - | - | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,329,13 | 19.9. | | 15,48 | 27,24 | 17,09 | 74,36 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 199,61 | 19.9. | | 11,37 | 11,41 | -13,37 | 24,16 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,744,81 | 19.9. | | 11,13 | 10,98 | -14,45 | 18,02 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | CA0020 | CANDRIAM EQUITIES L EM.MKT.I2 USD ACC | USD | 1,769,73 | 19.9. | | - | - | - | - | |
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