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A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 359,10 | 15.1. |   | 4,04 | 5,68 | 14,61 | 44,40 |  | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,028,64 | 15.1. | | 3,16 | 10,69 | 28,48 | 60,40 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,102,30 | 15.1. | | 3,09 | 8,93 | 22,48 | 48,09 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 317,15 | 15.1. | | 3,97 | 4,01 | 9,26 | 33,33 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 170,40 | 15.1. | | 4,03 | 5,43 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 277,48 | 15.1. | | 3,14 | 10,41 | 27,52 | 58,40 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,341,39 | 15.1. | | 3,16 | 10,93 | 29,25 | 61,85 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,207,32 | 14.1. | | 2,70 | 46,31 | 53,14 | 43,72 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,095,69 | 14.1. | | 2,70 | 46,26 | 52,99 | 43,49 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,54 | 14.1. | | 2,62 | 42,53 | 44,00 | 28,52 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,084,41 | 14.1. | | 2,67 | 46,22 | 54,16 | 44,71 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 854,96 | 14.1. | | 2,69 | 45,79 | 51,47 | 40,84 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 205,02 | 14.1. | | 2,61 | 41,95 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 389,09 | 14.1. | | 2,74 | 47,61 | 57,23 | 49,89 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 490,75 | 14.1. | | 2,69 | 33,83 | 43,46 | 52,35 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 438,95 | 14.1. | | 3,48 | 30,33 | 45,64 | 55,98 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,18 | 14.1. | | 2,58 | 40,73 | 37,25 | 24,24 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 288,12 | 14.1. | | 2,66 | 43,72 | 46,86 | 33,85 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,960,11 | 14.1. | | 2,68 | 46,39 | 54,67 | 45,57 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,695,24 | 14.1. | | 2,75 | 47,99 | 58,40 | 51,76 | |
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