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939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 829,65 | 20.8. |   | 7,70 | -3,38 | 23,20 | 27,31 |  | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 208,36 | 20.8. | | 5,90 | -5,62 | 15,13 | 14,48 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,129,06 | 19.8. |  | 7,88 | -2,91 | 23,67 | 28,86 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 648,15 | 20.8. | | 7,48 | -3,71 | 21,93 | 24,90 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 157,00 | 20.8. | | 5,62 | -5,96 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 291,68 | 19.8. | | 7,65 | -3,02 | 24,45 | 31,89 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 369,74 | 20.8. | | 0,71 | -5,71 | 10,75 | 29,61 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 331,03 | 20.8. | | -3,82 | -7,11 | 8,15 | 34,94 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 208,55 | 20.8. | | 5,12 | -6,91 | 10,20 | 11,54 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 219,54 | 20.8. | | 6,45 | -4,83 | 17,41 | 19,22 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,257,83 | 20.8. | | 8,66 | -2,23 | 26,40 | 30,74 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,031,00 | 20.8. | | 8,51 | -2,26 | 27,51 | 35,40 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 282,47 | 19.8. | | 19,05 | 25,18 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,898,28 | 19.8. | | 19,76 | 26,35 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 169,99 | 19.8. | | 5,34 | 18,15 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 289,05 | 19.8. | | 19,68 | 26,22 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,925,07 | 19.8. | | 20,03 | 26,80 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,257,50 | 19.8. | | 20,38 | 27,38 | - | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,059,63 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,28 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 655,34 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,21 | |
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