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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 |  | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,987,30 | 9.2. | | 3,62 | 42,23 | 59,67 | 42,24 | | 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 | 1,475,39 | 9.2. | | 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 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,825,94 | 9.2. | | 10,12 | 40,54 | 51,10 | -3,20 | | 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 | 125,35 | 9.2. | | 9,99 | 39,14 | 46,35 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 90,34 | 9.2. | | 10,00 | 39,11 | 46,31 | - | | 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 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 391,73 | 6.2. | | 3,43 | 37,33 | 58,82 | 45,21 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 272,50 | 9.2. | | 3,08 | 36,69 | 41,52 | 20,99 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,147,11 | 6.2. | | 3,47 | 36,15 | 55,84 | 40,31 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 179,68 | 9.2. | | 9,72 | 35,39 | - | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 406,73 | 9.2. | | 9,51 | 35,15 | 49,01 | 11,97 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 310,741,00 | 9.2. | | 9,62 | 33,97 | 90,76 | 93,57 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,171,00 | 9.2. | | 9,60 | 33,72 | 89,76 | 86,32 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,427,61 | 9.2. | | 13,38 | 33,70 | - | - | |
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