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A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 367,59 | 19.8. |   | 8,53 | 11,89 | 51,31 | 60,88 |  | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,298,65 | 19.8. | | 9,03 | 11,80 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,453,11 | 19.8. | | 9,02 | 11,78 | 42,88 | - | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 182,36 | 20.8. | | 5,23 | 11,76 | 13,95 | 21,72 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,34 | 20.8. | | 9,08 | 11,66 | 30,18 | 74,85 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,77 | 20.8. | | 9,05 | 11,62 | 30,04 | 74,37 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 86,30 | 19.8. | | 8,84 | 11,50 | 41,75 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,213,56 | 20.8. | | 7,29 | 11,38 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,423,04 | 19.8. | | 8,69 | 11,25 | 40,81 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,083,09 | 20.8. | | 8,76 | 11,15 | 28,41 | 70,91 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,169,62 | 19.8. | | 10,69 | 11,01 | 45,62 | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 277,92 | 20.8. | | 7,00 | 10,91 | 3,83 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 655,34 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,21 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,059,63 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,28 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 149,06 | 19.8. |  | 11,40 | 10,69 | 23,33 | 40,64 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 113,92 | 19.8. | | 0,53 | 10,48 | - | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,12 | 18.8. | | 2,83 | 10,47 | 24,67 | 56,54 | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 120,21 | 19.8. | | 12,13 | 10,43 | - | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 945,57 | 20.8. | | 4,39 | 10,36 | 9,80 | 14,48 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,63 | 19.8. | | 8,11 | 10,32 | 37,21 | - | |
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