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A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 354,36 | 6.2. |   | 2,67 | 0,49 | 10,43 | 39,51 |  | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,910,35 | 6.2. | | -0,87 | 2,74 | 20,20 | 50,70 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,018,26 | 6.2. | | -1,03 | 1,11 | 14,58 | 39,15 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 312,67 | 6.2. | | 2,50 | -1,10 | 5,28 | 28,82 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 168,13 | 6.2. | | 2,64 | 0,25 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 266,61 | 6.2. | | -0,90 | 2,48 | 19,30 | 48,82 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,250,28 | 6.2. | | -0,85 | 2,96 | 20,92 | 52,07 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,174,25 | 5.2. | | -0,11 | 30,23 | 49,50 | 36,44 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,065,66 | 5.2. | | -0,11 | 30,18 | 49,35 | 36,22 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 264,77 | 5.2. | | -0,30 | 26,90 | 40,68 | 21,93 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,874,67 | 5.2. | | 0,01 | 30,25 | 50,63 | 37,50 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 831,36 | 5.2. | | -0,15 | 29,76 | 47,88 | 33,72 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 199,12 | 5.2. | | -0,34 | 26,38 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 378,64 | 5.2. | | -0,02 | 31,39 | 53,51 | 42,30 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 475,08 | 5.2. | | -0,59 | 21,59 | 36,29 | 44,37 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 422,35 | 5.2. | | -0,43 | 16,12 | 39,68 | 45,10 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 263,23 | 5.2. | | -0,43 | 25,32 | 33,99 | 17,71 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 280,05 | 5.2. | | -0,22 | 27,95 | 43,45 | 27,00 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,883,56 | 5.2. | | 0,02 | 30,40 | 51,13 | 38,31 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,623,15 | 5.2. | | -0,00 | 31,72 | 54,65 | 44,08 | |
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