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A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 242,95 | 30.4. |   | -8,81 | 4,46 | - | - |  | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 295,77 | 30.4. | | -6,14 | 4,10 | - | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,123,02 | 30.4. | | -8,68 | 4,90 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,181,30 | 30.4. | | 0,85 | 3,17 | 7,73 | 6,17 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,067,94 | 30.4. |  | -2,67 | -0,42 | 3,97 | 2,46 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,254,32 | 30.4. | | 0,91 | 3,36 | 8,31 | 7,12 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,130,07 | 30.4. | | -2,79 | -0,42 | 4,34 | 3,20 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,36 | 30.4. | | 0,90 | 3,34 | - | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,18 | 29.4. | | 1,05 | 5,82 | 7,09 | 4,27 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,98 | 29.4. | | 8,17 | 10,47 | 27,54 | 82,30 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,82 | 28.4. | | -2,92 | 3,76 | 23,32 | 46,75 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 130,63 | 30.4. | | 8,53 | 21,91 | 9,94 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,301,76 | 30.4. | | 8,81 | 22,82 | 12,24 | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,022,51 | 30.4. | | - | - | - | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 96,32 | 30.4. | | -3,54 | - | - | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,559,90 | 30.4. | | -3,23 | 8,08 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 118,19 | 30.4. | | 1,09 | 7,17 | - | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 148,29 | 30.4. | | 0,75 | 6,10 | 15,27 | 26,37 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 143,77 | 30.4. | | -8,22 | -0,19 | 6,71 | 21,81 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,624,11 | 30.4. | | 1,11 | 7,23 | 18,96 | 33,19 | |
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