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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,806,70 | 26.2. |   | 3,81 | 31,81 | 121,92 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,409,63 | 26.2. | | 3,73 | 31,18 | 118,82 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,372,77 | 26.2. | | 3,68 | 30,74 | 116,62 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 336,24 | 26.2. | | 3,67 | 30,63 | 116,01 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 327,11 | 26.2. | | 3,53 | 29,52 | 110,62 | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,399,00 | 27.2. |  | 14,43 | 38,72 | 98,64 | 93,71 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 24,826,00 | 27.2. | | 14,41 | 38,59 | 98,31 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 320,814,00 | 26.2. | | 13,18 | 38,60 | 97,44 | 102,51 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,641,00 | 27.2. | | 14,26 | 37,42 | 93,25 | 92,80 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,349,00 | 27.2. | | 14,25 | 37,42 | 93,25 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 28,614,00 | 27.2. | | 14,18 | 36,88 | 90,91 | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 600,04 | 25.2. | | 5,16 | 30,70 | 86,84 | 60,23 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 6,027,06 | 26.2. | | 4,65 | 28,72 | 86,46 | 61,56 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 386,49 | 26.2. | | 4,63 | 28,57 | 85,97 | 60,82 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,014,23 | 26.2. | | 6,81 | 30,53 | 81,63 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 495,72 | 26.2. | | 4,49 | 27,51 | 81,25 | 54,11 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 554,92 | 26.2. | | 4,49 | 27,51 | 81,25 | 54,11 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 430,55 | 26.2. | | 4,47 | 27,49 | 81,14 | 50,56 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,569,47 | 27.2. | | 17,69 | 48,84 | 75,62 | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 340,62 | 26.2. | | 4,24 | 25,35 | 73,77 | 41,60 | |
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