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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,257,50 | 19.8. |   | 20,38 | 27,38 | - | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,925,07 | 19.8. | | 20,03 | 26,80 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,898,28 | 19.8. | | 19,76 | 26,35 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 289,05 | 19.8. | | 19,68 | 26,22 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 282,47 | 19.8. | | 19,05 | 25,18 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,755,62 | 19.8. |  | 8,92 | 18,87 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 169,99 | 19.8. | | 5,34 | 18,15 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,309,00 | 19.8. | | 14,30 | 18,13 | - | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 147,18 | 20.8. | | 9,80 | 17,84 | - | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,36 | 19.8. | | 16,87 | 17,15 | 42,61 | 80,19 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 126,02 | 19.8. | | 13,63 | 17,03 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 128,45 | 19.8. | | 13,33 | 16,55 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,173,59 | 20.8. | | 15,20 | 15,60 | 20,10 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 255,623,00 | 20.8. | | 8,81 | 15,54 | 49,86 | 92,20 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,258,00 | 20.8. | | 8,71 | 15,36 | 49,09 | 84,87 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 19,587,00 | 20.8. | | 8,64 | 15,28 | 49,08 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,461,27 | 20.8. | | 14,92 | 15,20 | 19,01 | 7,90 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,470,00 | 20.8. | | 8,05 | 14,29 | 45,08 | 84,16 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,239,00 | 20.8. | | 8,06 | 14,28 | 45,02 | -62,59 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 100,80 | 20.8. | | 14,20 | 14,01 | 15,20 | - | |
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