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A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,42 | 4.2. |   | 4,76 | 12,04 | 41,94 | 46,70 |  | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 362,46 | 5.2. |  | -1,87 | 16,03 | 69,87 | 46,25 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 353,28 | 4.2. | | 0,12 | -1,03 | 33,18 | 45,39 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,05 | 4.2. | | 0,12 | -1,02 | 33,17 | 45,36 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 422,35 | 5.2. | | -0,43 | 16,12 | 39,68 | 45,10 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 363,70 | 5.2. | | 5,37 | 4,37 | 13,34 | 44,96 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 475,08 | 5.2. | | -0,59 | 21,59 | 36,29 | 44,37 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,623,15 | 5.2. | | -0,00 | 31,72 | 54,65 | 44,08 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,067,64 | 5.2. | | 1,39 | 4,70 | 17,38 | 43,90 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 341,74 | 4.2. | | 0,09 | -1,32 | 31,99 | 42,95 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 378,64 | 5.2. | | -0,02 | 31,39 | 53,51 | 42,30 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 465,13 | 5.2. | | -1,95 | 15,01 | 65,56 | 40,15 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 520,67 | 5.2. | | -1,95 | 15,01 | 65,55 | 40,15 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,445,74 | 4.2. | | 4,08 | 22,04 | 24,14 | 39,99 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 207,36 | 4.2. |  | 2,38 | 5,02 | 20,75 | 39,97 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 128,15 | 4.2. | | 2,39 | 5,00 | 20,62 | 39,66 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,883,56 | 5.2. | | 0,02 | 30,40 | 51,13 | 38,31 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,874,67 | 5.2. | | 0,01 | 30,25 | 50,63 | 37,50 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 403,96 | 5.2. | | -1,98 | 15,06 | 65,49 | 36,93 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 347,24 | 5.2. | | 5,25 | 3,19 | 9,55 | 36,87 | |
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