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A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 344,81 | 19.8. |   | 3,07 | 4,91 | 8,94 | 69,77 |  | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 330,77 | 18.8. | | -1,95 | 4,86 | 23,02 | 69,36 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 474,27 | 19.8. | | 8,63 | 11,92 | 53,93 | 64,91 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 423,67 | 19.8. | | 8,63 | 11,93 | 53,93 | 64,90 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 338,74 | 18.8. | | -2,53 | 3,88 | 19,62 | 61,93 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 276,20 | 18.8. | | -2,53 | 3,88 | 19,61 | 61,90 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 367,59 | 19.8. | | 8,53 | 11,89 | 51,31 | 60,88 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 330,94 | 19.8. | | 2,33 | 3,72 | 5,27 | 60,21 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,045,74 | 18.8. |  | 8,91 | 8,63 | 30,04 | 59,72 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 328,13 | 18.8. | | -2,72 | 3,57 | 18,51 | 59,15 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 306,52 | 19.8. | | 2,03 | 3,25 | 3,85 | 56,71 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,12 | 18.8. | | 2,83 | 10,47 | 24,67 | 56,54 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 293,60 | 19.8. | | 7,43 | 10,26 | 45,53 | 52,46 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 199,52 | 18.8. | | 8,16 | 7,45 | 25,98 | 51,22 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 123,31 | 18.8. | | 8,15 | 7,44 | 25,82 | 50,88 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 293,47 | 19.8. | | 6,62 | 8,92 | 40,25 | 43,43 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,82 | 18.8. | | 10,47 | 9,76 | 20,89 | 40,19 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 146,64 | 19.8. | | 4,53 | 9,89 | 19,61 | 38,93 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,29 | 19.8. | | 6,17 | 2,68 | 13,11 | 38,88 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 186,55 | 19.8. | | 6,07 | 2,54 | 12,60 | 37,54 | |
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