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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 280,790,00 | 28.11. |  | 19,52 | 24,33 | 65,71 | 92,84 |  | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 1.12. |  | 17,64 | 21,17 | 63,64 | 81,42 |  | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,826,00 | 1.12. |  | 16,65 | 20,08 | 59,27 | 80,66 |  | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,645,39 | 28.11. |  | 7,15 | 6,11 | 45,57 | 78,13 |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,18 | 28.11. |  | 7,04 | 5,98 | 44,96 | 76,47 |  | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 841,17 | 26.11. |  | 6,97 | 5,65 | 45,32 | 76,24 |  | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 507,80 | 28.11. |  | 7,74 | 8,39 | 67,22 | 70,56 |  | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,84 | 28.11. |  | 6,17 | 5,05 | 41,21 | 69,01 |  | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,90 | 28.11. |  | 6,05 | 4,92 | 40,78 | 67,88 |  | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,668,88 | 28.11. |  | 20,86 | 19,22 | 87,20 | 66,30 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,054,68 | 28.11. |  | 3,66 | 3,45 | 40,72 | 66,21 |  | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 363,61 | 28.11. |  | 20,80 | 19,15 | 86,71 | 65,61 |  | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 439,44 | 28.11. |  | 27,68 | 21,17 | 44,05 | 65,55 |  | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,70 | 27.11. |  | 17,75 | 18,90 | 43,18 | 65,53 |  | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 557,10 | 26.11. |  | 19,77 | 17,47 | 85,11 | 63,88 |  | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 348,75 | 28.11. |  | 3,38 | 3,15 | 39,47 | 63,74 |  | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,684,72 | 28.11. |  | 43,43 | 33,48 | 62,00 | 62,63 |  | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 496,58 | 28.11. |  | 35,25 | 27,71 | 46,07 | 61,81 |  | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 386,77 | 26.11. |  | 42,75 | 34,37 | 60,42 | 61,28 |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,219,91 | 1.12. |  | 6,06 | 2,03 | 22,54 | 61,06 |  |
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