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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,530,52 | 5.2. |   | -3,72 | 20,36 | 98,78 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,163,12 | 5.2. | | -3,77 | 19,79 | 96,02 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,129,49 | 5.2. | | -3,80 | 19,39 | 94,03 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 312,00 | 5.2. | | -3,80 | 19,28 | 93,49 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 303,68 | 5.2. | | -3,89 | 18,27 | 88,67 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 303,896,00 | 6.2. |  | 7,21 | 29,82 | 87,04 | 89,29 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,058,00 | 6.2. | | 7,21 | 29,59 | 86,09 | 82,23 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,257,00 | 6.2. | | 7,18 | 29,48 | 85,78 | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,287,00 | 6.2. | | 7,09 | 28,39 | 81,06 | 81,36 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,013,00 | 6.2. | | 7,07 | 28,40 | 80,98 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,826,00 | 6.2. | | 7,04 | 27,89 | 78,84 | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,829,30 | 6.2. | | 1,21 | 19,35 | 75,65 | 49,77 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 373,83 | 6.2. | | 1,20 | 19,28 | 75,20 | 49,09 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 479,71 | 6.2. | | 1,12 | 18,22 | 70,75 | 42,88 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 536,99 | 6.2. | | 1,12 | 18,22 | 70,74 | 42,88 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 416,58 | 6.2. | | 1,08 | 18,24 | 70,66 | 39,57 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 559,91 | 5.2. | | -1,87 | 15,99 | 69,80 | 46,19 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,603,60 | 6.2. | | 1,39 | 17,30 | 65,25 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 95,13 | 6.2. | | 1,37 | 17,01 | 63,96 | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 329,93 | 6.2. | | 0,97 | 16,31 | 63,69 | 31,41 | |
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