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A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,277,28 | 6.2. |   | 4,59 | - | - | - |  | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 185,36 | 6.2. | | 4,52 | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,861,54 | 6.2. | | 4,51 | - | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,900,78 | 6.2. | | 4,49 | 23,01 | 22,35 | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 106,12 | 6.2. | | 4,49 | - | - | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,998,65 | 6.2. | | 4,45 | 22,47 | 20,75 | 5,19 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 198,46 | 6.2. | | 4,44 | 22,31 | 20,35 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 156,40 | 6.2. | | 4,43 | 22,35 | 20,38 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 187,55 | 6.2. | | 4,35 | 21,31 | 17,37 | 0,35 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 128,09 | 6.2. | | 4,31 | 20,78 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 145,13 | 6.2. | | 4,22 | 19,13 | 12,10 | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 122,34 | 6.2. | | 4,08 | 17,63 | - | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,778,12 | 6.2. | | 3,78 | 7,44 | 9,63 | 7,22 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,02 | 6.2. | | 3,77 | 7,36 | 9,35 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 126,68 | 6.2. | | 3,68 | 6,43 | 6,57 | 2,29 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,983,34 | 6.2. | | 3,48 | 36,30 | 56,36 | 41,14 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,147,11 | 6.2. | | 3,47 | 36,15 | 55,84 | 40,31 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,713,89 | 6.2. | | 3,46 | 37,69 | 60,00 | 47,02 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 391,73 | 6.2. | | 3,43 | 37,33 | 58,82 | 45,21 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,214,83 | 6.2. | | 3,34 | 36,13 | 54,67 | 39,24 | |
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