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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 257,228,00 | 19.8. |   | 9,49 | 17,75 | 50,54 | 91,45 |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,302,94 | 20.8. | | 10,03 | 13,19 | 35,46 | 86,76 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,981,72 | 20.8. | | 9,88 | 12,94 | 34,71 | 85,11 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,258,00 | 20.8. | | 8,71 | 15,36 | 49,09 | 84,87 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,470,00 | 20.8. | | 8,05 | 14,29 | 45,08 | 84,16 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 273,46 | 20.8. | | 9,70 | 12,66 | 33,70 | 82,79 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 792,56 | 18.8. |  | 0,79 | 8,71 | 25,79 | 81,31 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,417,35 | 19.8. | | 0,45 | 8,35 | 26,03 | 80,64 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,95 | 18.8. | | 15,82 | 16,10 | 40,05 | 79,95 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,39 | 19.8. | | 0,36 | 8,19 | 25,44 | 78,88 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 456,64 | 19.8. | | -3,11 | 7,00 | 35,82 | 75,37 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,34 | 20.8. | | 9,08 | 11,66 | 30,18 | 74,85 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,77 | 20.8. | | 9,05 | 11,62 | 30,04 | 74,37 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 513,24 | 18.8. | | 10,34 | 14,04 | 55,77 | 73,22 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,125,80 | 19.8. | | 9,28 | 12,99 | 58,36 | 72,87 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 328,86 | 19.8. | | 9,25 | 12,92 | 57,94 | 72,16 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 39,33 | 19.8. | | -0,20 | 7,25 | 22,22 | 71,31 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,834,69 | 19.8. | | -1,97 | 4,96 | 24,32 | 71,08 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,083,09 | 20.8. | | 8,76 | 11,15 | 28,41 | 70,91 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,83 | 19.8. | | -0,24 | 7,15 | 21,89 | 70,27 | |
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