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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 | 1,188,55 | 15.1. |  | 1,11 | 41,29 | 50,75 | 42,15 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,078,66 | 15.1. | | 1,10 | 41,24 | 50,61 | 41,92 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 268,25 | 15.1. | | 1,01 | 37,61 | 41,74 | 27,09 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,961,48 | 15.1. | | 1,11 | 41,25 | 51,81 | 43,17 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 841,67 | 15.1. | | 1,09 | 40,79 | 49,12 | 39,30 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 201,79 | 15.1. | | 1,00 | 37,06 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 383,06 | 15.1. | | 1,14 | 42,54 | 54,80 | 48,25 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 485,69 | 15.1. | | 1,63 | 30,54 | 41,98 | 50,39 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 434,30 | 15.1. | | 2,38 | 26,63 | 44,09 | 54,50 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 266,85 | 15.1. | | 0,94 | 35,85 | 35,06 | 22,83 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 283,59 | 15.1. | | 1,04 | 38,76 | 44,55 | 32,36 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,915,11 | 15.1. | | 1,12 | 41,41 | 52,32 | 44,02 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,653,44 | 15.1. | | 1,15 | 42,92 | 55,94 | 50,10 | |
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