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A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 144,51 | 22.5. |   | 26,81 | 57,11 | 79,69 | 11,92 |  | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 102,32 | 22.5. | | 26,80 | 57,07 | 79,63 | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 222,31 | 21.5. | | 28,11 | 56,55 | 97,01 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 212,46 | 21.5. | | 22,20 | 56,28 | 98,20 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - THESAURIERUNG | USD | 1,223,36 | 21.5. | | 4,07 | 55,86 | 54,99 | 59,45 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,104,53 | 21.5. | | 4,05 | 55,80 | 54,83 | 59,19 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 3,009,92 | 21.5. | | 4,40 | 55,76 | 57,18 | 61,38 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,214,71 | 21.5. | | 4,33 | 55,56 | 56,62 | 60,40 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 7,233,24 | 21.5. | | 25,59 | 55,49 | 106,05 | 95,25 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 3,388,77 | 22.5. | | 28,69 | 54,75 | 72,68 | 25,15 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 279,74 | 22.5. | | 28,67 | 54,69 | 72,20 | 24,26 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 586,62 | 21.5. | | 25,14 | 54,03 | 100,31 | 86,26 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 664,53 | 21.5. | | 25,14 | 54,03 | 100,30 | 86,26 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,838,38 | 21.5. | | 25,05 | 53,45 | 86,25 | 41,70 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 188,19 | 22.5. | | 28,23 | 53,32 | 67,67 | 18,87 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 173,74 | 22.5. | | 28,19 | 53,18 | 67,22 | 18,33 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 290,20 | 21.5. | | 3,40 | 53,16 | 48,49 | 47,85 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 711,57 | 20.5. | | 24,71 | 52,21 | 104,07 | 93,05 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 273,70 | 21.5. | | 3,06 | 51,89 | 44,79 | 41,90 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 218,17 | 21.5. | | 26,57 | 50,07 | - | - | |
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