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A41XT0 | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, V2 - CAPITALISATION | EUR | 1,597,21 | 5.2. |   | 5,27 | - | - | - |  | A41XSY | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, I2 - CAPITALISATION | EUR | 1,596,43 | 5.2. | | 5,23 | - | - | - | | A41XSX | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, R - CAPITALISATION | EUR | 159,62 | 5.2. | | 5,23 | - | - | - | | A41XSZ | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, C - CAPITALISATION | EUR | 159,41 | 5.2. | | 5,14 | - | - | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,42 | 4.2. |  | 4,76 | 12,04 | 41,94 | 46,70 | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,380,73 | 5.2. | | 4,02 | - | - | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,97 | 4.2. | | 3,97 | 19,85 | 45,36 | 71,41 | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,129,86 | 5.2. | | 3,96 | - | - | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,443,94 | 5.2. | | 3,95 | 20,47 | 23,98 | 38,58 | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 143,47 | 5.2. | | 3,94 | - | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,435,53 | 5.2. | | 3,83 | 24,04 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 137,58 | 5.2. | | 3,73 | 22,87 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 139,98 | 5.2. | | 3,70 | 22,37 | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,235,53 | 5.2. | | 3,57 | - | - | - | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,264,75 | 5.2. | | 3,57 | - | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 133,72 | 5.2. | | 3,51 | 19,20 | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 105,08 | 5.2. | | 3,47 | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,842,95 | 5.2. | | 3,47 | - | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 183,47 | 5.2. | | 3,45 | - | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 122,88 | 5.2. | | 3,28 | 8,14 | - | - | |
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