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A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 116,22 | 3.7. |   | 12,63 | 7,74 | - | - |  | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 43,47 | 2.7. |  | 12,02 | 13,97 | 44,67 | 75,59 | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,488,35 | 3.7. | | 11,97 | 11,22 | 23,88 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 288,52 | 3.7. | | 11,83 | 8,28 | 41,93 | - | | A2QNFE | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I-H - CAPITALISATION | EUR | 1,276,49 | 3.7. | | 11,82 | 6,72 | 10,44 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 132,69 | 3.7. | | 11,78 | 6,62 | 10,13 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 99,47 | 3.7. | | 11,60 | 13,55 | 25,06 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 98,28 | 3.7. | | 11,39 | 13,36 | 23,70 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 979,28 | 3.7. | | 11,38 | 13,24 | 23,42 | - | | A2QSFD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C-H - CAPITALISATION | EUR | 111,27 | 3.7. | | 11,30 | 5,73 | 7,38 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,133,84 | 4.7. | | 11,29 | 10,87 | 15,32 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,412,47 | 4.7. | | 11,08 | 10,50 | 14,30 | 9,57 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 112,69 | 3.7. | | 11,06 | 5,30 | - | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,205,73 | 3.7. | | 10,98 | 6,86 | 81,80 | 88,07 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 334,03 | 3.7. | | 10,97 | 6,80 | 81,33 | 87,30 | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,324,39 | 3.7. | | 10,70 | 20,87 | 16,16 | - | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,678,35 | 3.7. | | 10,65 | 11,02 | 35,16 | 46,73 | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 118,53 | 3.7. | | 10,56 | 11,58 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 97,56 | 4.7. | | 10,52 | 9,35 | 10,61 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 70,32 | 4.7. | | 10,51 | 9,34 | 10,59 | - | |
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