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A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,544,04 | 18.9. |   | 16,89 | 31,16 | - | - |  | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,092,73 | 19.9. | | 15,97 | 28,23 | 20,63 | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 303,07 | 19.9. | | 15,76 | 27,90 | 19,72 | 77,90 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,329,13 | 19.9. | | 15,48 | 27,24 | 17,09 | 74,36 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,369,12 | 19.9. | | 15,38 | 27,09 | 16,67 | 73,36 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,53 | 19.9. | | 15,02 | 26,78 | 16,77 | 70,82 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 868,92 | 19.9. | | 14,99 | 26,74 | 16,65 | 70,53 | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,487,23 | 18.9. |  | 7,15 | 26,40 | - | - | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 677,06 | 19.9. | | 14,72 | 26,32 | 15,35 | 67,19 | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,242,80 | 18.9. | | 6,79 | 25,80 | - | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,298,37 | 18.9. | | 16,09 | 25,64 | 24,24 | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,229,48 | 18.9. | | 6,54 | 25,40 | - | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 231,86 | 19.9. | | 14,23 | 25,32 | 11,26 | 59,83 | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 74,65 | 18.9. | | 15,88 | 25,31 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 77,29 | 18.9. | | 15,88 | 25,31 | 23,33 | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 222,56 | 18.9. | | 6,44 | 25,26 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,276,97 | 18.9. | | 15,73 | 25,04 | - | - | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,316,33 | 19.9. | | 13,87 | 24,55 | 8,53 | 55,97 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,760,31 | 19.9. | | 17,15 | 24,46 | 7,02 | 73,39 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,582,12 | 19.9. | | 17,04 | 24,30 | 6,62 | 72,30 | |
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