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A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 430,81 | 3.7. |   | 10,46 | 5,86 | 76,74 | 79,42 |  | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 482,25 | 3.7. | | 10,45 | 5,86 | 76,73 | 79,42 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 373,63 | 3.7. | | 10,31 | 5,71 | 73,41 | 74,91 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 132,73 | 3.7. | | 10,28 | 19,98 | 13,77 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,405,96 | 3.7. | | 10,19 | 10,59 | 46,77 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,261,17 | 3.7. | | 10,13 | 13,55 | - | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,067,10 | 3.7. | | 10,05 | 10,28 | 45,65 | 63,30 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,24 | 3.7. | | 10,04 | 9,82 | 30,82 | 40,79 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,51 | 3.7. | | 9,96 | 10,12 | 44,95 | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 130,33 | 3.7. | | 9,96 | 12,44 | 51,44 | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 121,56 | 3.7. | | 9,61 | 12,49 | - | - | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,619,02 | 3.7. | | 9,49 | - | - | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 509,16 | 2.7. | | 9,46 | 6,79 | 78,85 | 89,15 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 201,88 | 3.7. | | 9,44 | 9,09 | 41,10 | 54,59 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 299,06 | 3.7. | | 9,43 | 4,42 | 66,71 | - | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,77 | 3.7. | | 9,43 | 9,08 | 40,91 | 54,23 | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 123,98 | 3.7. | | 9,39 | 12,03 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,03 | 3.7. | | 9,19 | 9,16 | - | - | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 289,82 | 3.7. | | 8,99 | 3,58 | 62,59 | 59,15 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,593,24 | 3.7. | | 8,84 | 6,55 | 8,30 | 23,91 | |
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