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A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,717,45 | 9.2. |   | 3,59 | 43,67 | 63,39 | 48,17 |  | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 392,24 | 9.2. | | 3,57 | 43,30 | 62,19 | 46,34 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,849,74 | 10.2. | | 11,55 | 42,37 | 54,91 | -2,96 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,987,30 | 9.2. | | 3,62 | 42,23 | 59,67 | 42,24 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,157,83 | 9.2. | | 3,60 | 42,06 | 59,14 | 41,40 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,216,31 | 9.2. | | 3,47 | 42,05 | 57,94 | 40,31 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,103,83 | 9.2. | | 3,46 | 41,99 | 57,79 | 40,08 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,494,64 | 10.2. | | 10,63 | 41,67 | 53,25 | - | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 861,11 | 9.2. | | 3,43 | 41,54 | 56,23 | 37,51 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 91,51 | 10.2. | | 11,42 | 40,92 | 50,00 | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 289,99 | 9.2. | | 3,32 | 39,55 | 51,51 | 30,57 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 126,98 | 10.2. | | 9,99 | 39,14 | 46,35 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 274,14 | 9.2. | | 3,23 | 38,40 | 48,59 | 25,35 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 206,16 | 9.2. | | 3,18 | 37,84 | - | - | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 272,50 | 9.2. | | 3,08 | 36,69 | 41,52 | 20,99 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 408,57 | 10.2. | | 10,01 | 35,76 | 51,73 | 11,75 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,247,00 | 10.2. | | 11,21 | 35,69 | 92,34 | 88,09 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 182,31 | 10.2. | | 9,72 | 35,39 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,484,00 | 10.2. | | 11,08 | 34,41 | 87,17 | 87,19 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,200,00 | 10.2. | | 11,06 | 34,40 | 87,10 | - | |
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