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A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,88 | 21.8. |  | -0,09 | 7,59 | 23,38 | 69,18 |  | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,422,72 | 21.8. |  | 0,61 | 8,79 | 27,54 | 79,49 |  | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 790,98 | 20.8. |  | 0,59 | 9,04 | 27,51 | 80,37 |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,26 | 21.8. |  | -0,35 | 7,18 | 21,92 | - |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,81 | 21.8. |  | 0,52 | 8,64 | 26,94 | 77,73 |  | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 331,44 | 21.8. |  | 5,18 | 10,33 | 29,94 | - |  | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,239,53 | 21.8. |  | 0,79 | 9,10 | - | - |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,188,30 | 21.8. |  | 1,45 | 2,63 | 8,59 | 6,90 |  | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,074,27 | 21.8. |  | 1,45 | 2,63 | 8,59 | 6,89 |  | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,262,45 | 21.8. |  | 1,56 | 2,82 | 9,18 | 7,86 |  | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,137,40 | 21.8. |  | 1,56 | 2,82 | 9,18 | 7,86 |  | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,03 | 21.8. |  | 1,54 | 2,78 | - | - |  | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,08 | 20.8. |  | 2,37 | 4,42 | 10,62 | 3,00 |  | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,54 | 20.8. |  | 17,35 | 18,01 | 45,09 | 83,11 |  | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,43 | 20.8. |  | 3,59 | 9,68 | 24,99 | 58,01 |  | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,348,88 | 21.8. |  | 12,75 | 14,17 | 12,88 | - |  | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,057,31 | 21.8. |  | - | - | - | - |  | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 106,86 | 21.8. |  | 7,02 | - | - | - |  | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,735,40 | 21.8. |  | 7,66 | 15,58 | - | - |  | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,28 | 21.8. |  | 4,59 | 6,21 | - | - |  |
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