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A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 422,35 | 5.2. |   | -0,43 | 16,12 | 39,68 | 45,10 |  | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 475,08 | 5.2. | | -0,59 | 21,59 | 36,29 | 44,37 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,623,15 | 5.2. | | -0,00 | 31,72 | 54,65 | 44,08 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 349,30 | 5.2. | | -1,01 | -2,46 | 31,68 | 43,37 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 284,80 | 5.2. | | -1,01 | -2,46 | 31,66 | 43,34 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,298,62 | 6.2. | | -0,99 | 1,57 | 16,16 | 42,36 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 378,64 | 5.2. | | -0,02 | 31,39 | 53,51 | 42,30 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 965,75 | 6.2. | | -0,99 | 1,54 | 16,04 | 41,99 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 337,88 | 5.2. | | -1,04 | -2,75 | 30,50 | 40,96 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 465,13 | 5.2. | | -1,95 | 15,01 | 65,56 | 40,15 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 520,67 | 5.2. | | -1,95 | 15,01 | 65,55 | 40,15 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 354,36 | 6.2. | | 2,67 | 0,49 | 10,43 | 39,51 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,018,26 | 6.2. | | -1,03 | 1,11 | 14,58 | 39,15 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,443,94 | 5.2. | | 3,95 | 20,47 | 23,98 | 38,58 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 205,76 | 5.2. | | 1,59 | 4,09 | 19,82 | 38,32 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,883,56 | 5.2. | | 0,02 | 30,40 | 51,13 | 38,31 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 127,16 | 5.2. | | 1,60 | 4,08 | 19,69 | 38,01 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,874,67 | 5.2. | | 0,01 | 30,25 | 50,63 | 37,50 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 403,96 | 5.2. | | -1,98 | 15,06 | 65,49 | 36,93 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,174,25 | 5.2. | | -0,11 | 30,23 | 49,50 | 36,44 | |
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