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A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,534,05 | 21.5. |   | 10,44 | 16,77 | 33,25 | 39,79 |  | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,189,62 | 21.5. | | 5,02 | 2,95 | 26,05 | 39,16 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 192,89 | 21.5. | | 19,92 | 47,82 | 88,43 | 38,73 | | A0NC9W | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I - CAPITALISATION | EUR | 2,492,98 | 30.4. | | 6,42 | 14,83 | 29,34 | 38,07 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - AUD | AUD | 2,339,49 | 22.5. | | 0,77 | 6,93 | 20,97 | 36,62 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUD | AUD | 949,68 | 22.5. | | 0,77 | 6,90 | 20,85 | 36,37 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,552,75 | 22.5. | | 27,93 | 57,16 | 85,34 | 35,43 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 942,57 | 22.5. | | 27,93 | 57,16 | 85,32 | 35,42 | | 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 | | 529568 | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, C - CAPITALISATION | EUR | 2,143,98 | 30.4. | | 6,21 | 14,15 | 27,00 | 33,82 | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 189,63 | 21.5. | | 1,02 | 6,47 | 24,00 | 33,37 | | 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 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - EUR | EUR | 358,62 | 22.5. | | 8,70 | 15,56 | 21,16 | 32,28 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 211,81 | 21.5. | | 4,58 | 1,83 | 22,09 | 31,85 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 127,35 | 21.5. | | 4,58 | 1,81 | 21,98 | 31,56 | | 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 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,457,66 | 21.5. | | 2,36 | 6,03 | 22,88 | 28,32 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 274,84 | 21.5. | | 3,12 | 17,78 | 51,58 | 27,89 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 308,31 | 21.5. | | 3,12 | 17,78 | 51,58 | 27,89 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,931,94 | 21.5. | | 12,76 | 23,40 | 23,83 | 27,45 | |
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