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A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 309,33 | 31.10. |   | 2,97 | 0,95 | 12,55 | 61,91 |  | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 165,73 | 31.10. | | 4,14 | 2,32 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 274,29 | 31.10. | | 10,04 | 9,57 | 33,80 | 84,55 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,312,17 | 31.10. | | 10,47 | 10,09 | 35,60 | 88,57 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,093,91 | 30.10. |  | 28,93 | 18,25 | 46,13 | 53,13 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 992,86 | 30.10. | | 28,89 | 18,21 | 45,98 | 52,87 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 248,20 | 30.10. | | 26,14 | 15,31 | 36,97 | 37,21 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,314,78 | 30.10. | | 28,75 | 18,30 | 47,05 | 54,79 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 775,22 | 30.10. | | 28,55 | 17,82 | 44,52 | 50,03 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 186,87 | 30.10. | | 25,72 | 14,88 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 351,91 | 30.10. | | 29,88 | 19,32 | 50,04 | 59,68 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 454,19 | 30.10. | | 23,71 | 18,02 | 31,34 | 56,99 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 400,28 | 30.10. | | 16,31 | 12,07 | 28,21 | 60,82 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 247,66 | 30.10. | | 24,83 | 13,76 | 30,67 | 33,14 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 261,93 | 30.10. | | 27,01 | 16,26 | 39,70 | 42,91 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,677,58 | 30.10. | | 28,86 | 18,41 | 47,57 | 55,61 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,436,23 | 30.10. | | 30,16 | 19,59 | 51,14 | 61,66 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 329,98 | 30.10. | | 39,07 | 42,91 | 119,99 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,391,94 | 30.10. | | 40,16 | 44,25 | 126,13 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 200,29 | 30.10. | | 24,12 | 33,71 | - | - | |
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