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A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 759,31 | 2.7. |   | -3,44 | 3,58 | 34,89 | 74,72 |  | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,195,53 | 3.7. | | -2,61 | 4,45 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 165,11 | 3.7. | | -3,36 | 2,86 | 30,02 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 259,22 | 3.7. | | -2,71 | 4,25 | 35,36 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 319,34 | 3.7. | | 1,34 | 6,03 | 35,62 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,199,16 | 3.7. | | -2,49 | 4,69 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,185,44 | 3.7. | | 1,20 | 2,87 | 8,26 | 6,59 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,071,69 | 3.7. | | 1,20 | 2,88 | 8,26 | 6,58 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,259,12 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,134,40 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,75 | 3.7. | | 1,27 | 3,02 | - | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 23,97 | 2.7. |  | 1,91 | 6,04 | 11,10 | 3,76 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 43,47 | 2.7. | | 12,02 | 13,97 | 44,67 | 75,59 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,27 | 2.7. | | -4,30 | 3,49 | 25,05 | 43,99 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 132,73 | 3.7. | | 10,28 | 19,98 | 13,77 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,324,39 | 3.7. | | 10,70 | 20,87 | 16,16 | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,039,13 | 3.7. | | - | - | - | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 105,25 | 3.7. | | 5,41 | - | - | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,707,18 | 3.7. | | 5,91 | 16,83 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 121,80 | 3.7. | | 4,18 | 8,31 | - | - | |
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