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A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 157,81 | 21.5. |   | 18,99 | 39,93 | - | - |  | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 229,68 | 21.5. | | 18,37 | 37,99 | 75,93 | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 212,77 | 21.5. | | 17,94 | 36,70 | 71,00 | - | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 258,88 | 21.5. | | 17,79 | 42,64 | 76,69 | 46,55 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 277,75 | 21.5. | | 17,77 | 42,58 | 76,43 | 45,75 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 245,74 | 21.5. | | 17,29 | 41,10 | 70,98 | - | | 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 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 171,97 | 21.5. | | 16,23 | 37,60 | 60,01 | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,931,94 | 21.5. | | 12,76 | 23,40 | 23,83 | 27,45 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 137,28 | 21.5. | | 12,36 | 22,23 | 20,39 | 21,58 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,542,00 | 22.5. | | 12,25 | 38,34 | 69,22 | 83,57 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,151,00 | 22.5. | | 12,23 | 38,32 | 69,13 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 317,169,00 | 21.5. | | 11,89 | 37,78 | 73,47 | 93,75 | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 113,32 | 21.5. | | 11,58 | - | - | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 2,130,03 | 21.5. | | 11,31 | 26,15 | 32,95 | 21,23 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 199,34 | 21.5. | | 10,90 | 24,95 | 29,23 | 15,65 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,534,05 | 21.5. | | 10,44 | 16,77 | 33,25 | 39,79 | | A41XT0 | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, V2 - CAPITALISATION | EUR | 1,667,33 | 21.5. | | 9,89 | - | - | - | | A41XSY | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, I2 - CAPITALISATION | EUR | 1,664,83 | 21.5. | | 9,74 | - | - | - | | A41XSX | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, R - CAPITALISATION | EUR | 166,43 | 21.5. | | 9,72 | - | - | - | |
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