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A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 238,75 | 18.9. |   | 12,56 | 20,30 | 21,15 | - |  | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 218,52 | 18.9. | | 11,90 | 22,90 | 6,99 | 51,63 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,408,60 | 18.9. | | 13,05 | 20,79 | 21,41 | 70,43 | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,646,50 | 18.9. | | 9,80 | 17,87 | 17,86 | 60,39 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,280,54 | 18.9. | | 13,77 | 25,76 | 15,05 | 71,31 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,284,64 | 18.9. | | 12,32 | 23,27 | 7,05 | 54,15 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 667,11 | 18.9. | | 13,03 | 24,89 | 13,65 | 65,04 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 353,35 | 18.9. | | 13,32 | 21,43 | 24,41 | 74,69 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 383,69 | 18.9. | | 10,05 | 18,49 | 22,06 | 65,93 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 298,61 | 18.9. | | 14,05 | 26,45 | 17,96 | 75,61 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 221,44 | 18.9. | | 10,57 | 20,84 | 4,99 | 50,26 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 228,50 | 18.9. | | 12,58 | 23,94 | 9,64 | 57,78 | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,061,90 | 18.9. | | 14,26 | 26,78 | 18,85 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 856,16 | 18.9. | | 13,31 | 25,31 | 14,94 | 68,34 | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 165,21 | 18.9. | | - | - | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,296,71 | 18.9. | | 13,87 | 25,91 | 15,46 | 72,30 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 199,61 | 19.9. |  | 11,37 | 11,41 | -13,37 | 24,16 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,744,81 | 19.9. | | 11,13 | 10,98 | -14,45 | 18,02 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | CA0020 | CANDRIAM EQUITIES L EM.MKT.I2 USD ACC | USD | 1,769,73 | 19.9. | | - | - | - | - | |
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