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A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 107,29 | 12.3. |   | -7,13 | -1,13 | - | - |  | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,226,11 | 12.3. | | -6,35 | 3,03 | - | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,116,57 | 12.3. | | -6,26 | 3,51 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,069,58 | 12.3. | | -6,58 | 1,97 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 116,38 | 12.3. | | -1,81 | 4,57 | - | - | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,145,05 | 12.3. | | -6,72 | 5,64 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,89 | 12.3. | | -7,00 | 4,01 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 248,42 | 12.3. | | -6,76 | 5,42 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 299,32 | 12.3. | | -5,02 | 3,96 | - | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,147,67 | 12.3. | | -6,68 | 5,86 | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 104,97 | 12.3. | | 0,53 | 3,50 | - | - | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,89 | 11.3. |  | -0,16 | 4,40 | 3,72 | 0,20 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 42,04 | 11.3. | | 8,33 | 13,67 | 33,33 | 87,97 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 39,38 | 11.3. | | -1,51 | 3,00 | 23,65 | 57,05 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 120,26 | 11.3. | | -0,08 | 8,10 | 2,57 | - | | A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,197,08 | 11.3. | | 0,06 | 8,90 | 4,71 | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 92,03 | 12.3. | | -7,83 | - | - | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,488,30 | 12.3. | | -7,67 | 1,02 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 118,44 | 11.3. | | 1,31 | 7,36 | - | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 148,82 | 11.3. | | 1,11 | 6,29 | 11,77 | 23,65 | |
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