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A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,298,65 | 19.8. |   | 9,03 | 11,80 | - | - |  | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,453,11 | 19.8. | | 9,02 | 11,78 | 42,88 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,755,62 | 19.8. |  | 8,92 | 18,87 | - | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 86,30 | 19.8. | | 8,84 | 11,50 | 41,75 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,083,09 | 20.8. | | 8,76 | 11,15 | 28,41 | 70,91 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,258,00 | 20.8. | | 8,71 | 15,36 | 49,09 | 84,87 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,423,04 | 19.8. | | 8,69 | 11,25 | 40,81 | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 19,587,00 | 20.8. | | 8,64 | 15,28 | 49,08 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 423,67 | 19.8. | | 8,63 | 11,93 | 53,93 | 64,90 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 474,27 | 19.8. | | 8,63 | 11,92 | 53,93 | 64,91 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 367,59 | 19.8. | | 8,53 | 11,89 | 51,31 | 60,88 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,504,45 | 19.8. | | 8,49 | 2,99 | 10,01 | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,043,10 | 18.8. | | 8,48 | 3,40 | 3,82 | 22,99 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,37 | 19.8. | | 8,43 | 8,45 | 27,05 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 149,61 | 19.8. | | 8,42 | 2,89 | 9,68 | - | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 146,03 | 19.8. | | 8,37 | 2,77 | 0,49 | 14,10 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,63 | 19.8. | | 8,36 | 2,77 | 0,47 | 14,05 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 108,11 | 19.8. | | 8,27 | - | - | - | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,75 | 19.8. | | 8,14 | 2,42 | -0,54 | 12,00 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,63 | 19.8. | | 8,11 | 10,32 | 37,21 | - | |
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