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A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,768,67 | 6.2. |   | 6,66 | 37,69 | 47,24 | -5,13 |  | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,43 | 6.2. | | 6,55 | 36,32 | 42,61 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,51 | 6.2. | | 6,55 | 36,27 | 42,58 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 161,26 | 6.2. |  | 6,41 | 10,98 | 42,99 | 29,07 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,448,49 | 6.2. | | 6,23 | 21,74 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,039,64 | 6.2. | | 6,23 | 21,81 | 36,35 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,496,65 | 6.2. | | 6,21 | 21,67 | 35,95 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,795,90 | 6.2. | | 6,17 | 21,21 | 34,61 | -3,12 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 230,83 | 6.2. | | 6,17 | 21,17 | 34,20 | -3,86 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 113,50 | 6.2. | | 6,16 | 21,06 | 33,90 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 300,746,00 | 5.2. | | 6,10 | 28,53 | 85,10 | 90,03 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 155,68 | 6.2. | | 6,08 | 20,09 | 30,67 | -8,02 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 146,64 | 6.2. | | 6,07 | 19,97 | 30,30 | -8,44 | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,015,84 | 5.2. | | 6,03 | - | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 118,87 | 6.2. | | 6,03 | 19,66 | 29,30 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,998,13 | 5.2. | | 5,95 | 21,38 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 130,47 | 5.2. | | 5,94 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 122,51 | 5.2. | | 5,85 | 20,25 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,463,05 | 6.2. | | 5,84 | 27,09 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 334,40 | 6.2. | | 5,80 | 26,56 | 30,43 | - | |
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