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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,257,50 | 19.8. |   | 20,38 | 27,38 | - | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,925,07 | 19.8. | | 20,03 | 26,80 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,898,28 | 19.8. | | 19,76 | 26,35 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 289,05 | 19.8. | | 19,68 | 26,22 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 282,47 | 19.8. | | 19,05 | 25,18 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,43 | 19.8. | | 15,91 | 9,21 | 10,49 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,95 | 18.8. | | 15,82 | 16,10 | 40,05 | 79,95 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,76 | 19.8. | | 15,58 | 8,73 | 9,04 | 29,44 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,49 | 19.8. | | 15,51 | 8,63 | 8,72 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,13 | 19.8. | | 15,51 | 8,62 | 8,71 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,173,59 | 20.8. | | 15,20 | 15,60 | 20,10 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,461,27 | 20.8. | | 14,92 | 15,20 | 19,01 | 7,90 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,75 | 19.8. | | 14,89 | 7,71 | 5,99 | 23,47 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 296,25 | 19.8. |  | 14,83 | 9,93 | 37,65 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 118,21 | 19.8. | | 14,56 | 7,24 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,309,00 | 19.8. | | 14,30 | 18,13 | - | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,269,47 | 19.8. | | 14,25 | 8,53 | 34,46 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 100,80 | 20.8. | | 14,20 | 14,01 | 15,20 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 72,66 | 20.8. | | 14,19 | 14,01 | 15,19 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,27 | 19.8. | | 14,18 | 8,18 | 34,73 | - | |
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