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A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,829,00 | 22.5. |   | 46,15 | 80,33 | - | - |  | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 179,26 | 22.5. | | 45,62 | 78,72 | - | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 307,75 | 21.5. | | 36,90 | 73,42 | 108,51 | 54,30 | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 277,40 | 21.5. | | 36,54 | 72,31 | 103,88 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION USD | USD | 4,216,04 | 21.5. | | 29,60 | 64,61 | 145,41 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION USD | USD | 408,03 | 21.5. | | 29,14 | 63,08 | 138,59 | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 2,029,70 | 22.5. | | 28,73 | 59,71 | 94,45 | 46,66 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,949,68 | 22.5. | | 28,61 | 59,35 | 93,55 | 46,26 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION EUR | EUR | 246,48 | 21.5. | | 30,62 | 58,89 | - | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 198,48 | 21.5. | | 28,83 | 58,82 | - | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 2,110,81 | 22.5. | | 27,29 | 58,69 | 85,47 | 18,26 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 182,23 | 21.5. | | 23,34 | 58,43 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 236,63 | 21.5. | | 28,66 | 58,26 | 103,64 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 235,15 | 21.5. | | 28,63 | 58,20 | 103,37 | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 162,08 | 21.5. | | 22,76 | 58,15 | - | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 237,56 | 21.5. | | 22,57 | 57,52 | 102,99 | 60,48 | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 232,70 | 21.5. | | 22,55 | 57,43 | 102,43 | 59,63 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 395,47 | 21.5. | | 4,42 | 57,24 | 59,15 | 66,35 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,552,75 | 22.5. | | 27,93 | 57,16 | 85,34 | 35,43 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 942,57 | 22.5. | | 27,93 | 57,16 | 85,32 | 35,42 | |
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