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692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 587,60 | 2.7. |   | -2,56 | -4,50 | 16,92 | 7,63 |  | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 142,89 | 2.7. | | -3,87 | -6,61 | - | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 331,64 | 2.7. | | -9,67 | -9,83 | 6,35 | 5,03 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 296,94 | 2.7. | | -13,72 | -11,72 | 5,62 | 9,29 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 265,65 | 2.7. | | -1,95 | -3,28 | 21,37 | 14,56 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 190,02 | 2.7. | | -4,22 | -7,57 | 5,97 | -3,36 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 199,47 | 2.7. | | -3,28 | -5,48 | 12,56 | 3,03 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,042,17 | 2.7. | | -1,72 | -3,37 | 20,27 | 12,73 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,837,52 | 2.7. | | -1,83 | -3,06 | 22,26 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 274,25 | 2.7. | | 15,59 | 19,12 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,810,43 | 2.7. | | 16,13 | 20,24 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 163,80 | 2.7. | | 1,51 | 8,28 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 280,31 | 2.7. | | 16,07 | 20,10 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,835,30 | 2.7. | | 16,34 | 20,67 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,155,32 | 2.7. | | 16,61 | 21,21 | - | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,012,87 | 3.7. |  | -0,03 | 3,82 | 8,78 | 13,20 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 626,42 | 3.7. | | -0,03 | 3,83 | 8,77 | 13,13 | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 217,25 | 3.7. | | 0,83 | 5,43 | 14,87 | 22,27 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,224,98 | 2.7. | | 0,69 | 5,42 | 12,83 | 21,29 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 3,024,75 | 3.7. | | 4,93 | 7,26 | 13,17 | 14,21 | |
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