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A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 188,19 | 22.5. |   | 28,23 | 53,32 | 67,67 | 18,87 |  | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 173,74 | 22.5. | | 28,19 | 53,18 | 67,22 | 18,33 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 183,45 | 21.5. | | 16,65 | 39,01 | 65,07 | 31,10 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 199,71 | 21.5. | | 19,47 | 39,54 | 64,59 | 54,07 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 78,64 | 21.5. | | 5,78 | 25,97 | 64,21 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 74,29 | 21.5. | | 5,77 | 25,93 | 64,04 | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 191,07 | 21.5. |  | 3,42 | 35,85 | 62,14 | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 171,97 | 21.5. | | 16,23 | 37,60 | 60,01 | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 395,47 | 21.5. | | 4,42 | 57,24 | 59,15 | 66,35 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 3,009,92 | 21.5. | | 4,40 | 55,76 | 57,18 | 61,38 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 242,94 | 21.5. | | 3,01 | 17,55 | 56,92 | 34,13 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 175,04 | 21.5. | | 2,98 | 34,38 | 56,86 | - | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,214,71 | 21.5. | | 4,33 | 55,56 | 56,62 | 60,40 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,427,54 | 21.5. | | 5,95 | 21,02 | 56,38 | - | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 207,29 | 21.5. | | 3,01 | 17,55 | 55,48 | 32,35 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - THESAURIERUNG | USD | 1,223,36 | 21.5. | | 4,07 | 55,86 | 54,99 | 59,45 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,104,53 | 21.5. | | 4,05 | 55,80 | 54,83 | 59,19 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 223,83 | 21.5. | | 2,59 | 16,33 | 52,07 | 27,15 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 308,31 | 21.5. | | 3,12 | 17,78 | 51,58 | 27,89 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 274,84 | 21.5. | | 3,12 | 17,78 | 51,58 | 27,89 | |
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