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A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 509,16 | 2.7. |   | 9,46 | 6,79 | 78,85 | 89,15 |  | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,205,73 | 3.7. | | 10,98 | 6,86 | 81,80 | 88,07 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 334,03 | 3.7. | | 10,97 | 6,80 | 81,33 | 87,30 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,199,32 | 4.7. |  | 5,08 | 8,89 | 39,14 | 85,26 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,848,40 | 4.7. | | 4,96 | 8,65 | 38,38 | 83,65 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 261,31 | 4.7. | | 4,83 | 8,38 | 37,34 | 81,35 | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 4,050,54 | 3.7. | | -2,21 | -1,76 | 58,43 | 81,11 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 460,66 | 3.7. | | -2,26 | -1,85 | 57,96 | 80,21 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 482,25 | 3.7. | | 10,45 | 5,86 | 76,73 | 79,42 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 430,81 | 3.7. | | 10,46 | 5,86 | 76,74 | 79,42 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 235,838,00 | 3.7. | | 0,39 | 1,03 | 46,70 | 79,38 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 43,47 | 2.7. | | 12,02 | 13,97 | 44,67 | 75,59 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 373,63 | 3.7. | | 10,31 | 5,71 | 73,41 | 74,91 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,312,51 | 3.7. | | -2,63 | 4,40 | 36,02 | 74,73 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 759,31 | 2.7. | | -3,44 | 3,58 | 34,89 | 74,72 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,264,84 | 4.7. | | 4,36 | 7,42 | 33,72 | 73,48 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 951,76 | 4.7. | | 4,34 | 7,39 | 33,58 | 72,99 | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 410,33 | 3.7. | | -2,68 | -2,68 | 54,02 | 72,78 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,925,00 | 4.7. | | 0,20 | 0,00 | 45,75 | 69,93 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,994,07 | 4.7. | | 4,12 | 6,93 | 31,91 | 69,58 | |
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