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989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,299,49 | 6.2. |   | 7,07 | 26,71 | 46,59 | 5,71 |  | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 803,68 | 6.2. | | 7,07 | 26,71 | 46,58 | 5,66 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 396,63 | 6.2. | | 6,79 | 33,65 | 46,46 | 9,69 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 159,58 | 5.2. | | -1,07 | 1,51 | 45,78 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,97 | 4.2. |  | 3,97 | 19,85 | 45,36 | 71,41 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,157,97 | 6.2. | | 7,03 | 26,33 | 45,23 | 4,06 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 280,05 | 5.2. | | -0,22 | 27,95 | 43,45 | 27,00 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 161,26 | 6.2. | | 6,41 | 10,98 | 42,99 | 29,07 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 842,84 | 4.2. | | 0,51 | 5,18 | 42,91 | 64,93 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,43 | 6.2. | | 6,55 | 36,32 | 42,61 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,51 | 6.2. | | 6,55 | 36,27 | 42,58 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 161,49 | 5.2. | | -1,22 | 6,30 | 42,27 | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,42 | 4.2. | | 4,76 | 12,04 | 41,94 | 46,70 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,612,46 | 5.2. | | -0,42 | 3,82 | 41,58 | 62,99 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 282,55 | 5.2. | | -0,43 | 3,71 | 41,00 | 61,52 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 264,77 | 5.2. | | -0,30 | 26,90 | 40,68 | 21,93 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 129,04 | 5.2. | | -1,07 | 9,74 | 40,51 | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 422,35 | 5.2. | | -0,43 | 16,12 | 39,68 | 45,10 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,767,91 | 5.2. | | 1,19 | 9,43 | 39,07 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,355,32 | 5.2. | | 1,16 | 9,16 | 37,97 | - | |
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