A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION USD

USD

 4,216,04

21.5.

 29,60

 64,61

 145,41  

 -  

A3DUAF

CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION USD

USD

 408,03

21.5.

 29,14

 63,08

 138,59  

 -  

A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 307,75

21.5.

 36,90

 73,42

 108,51  

 54,30  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 7,233,24

21.5.

 25,59

 55,49

 106,05  

 95,25  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 711,57

20.5.

 24,71

 52,21

 104,07  

 93,05  

A143CA

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC)

USD

 277,40

21.5.

 36,54

 72,31

 103,88  

 -  

A2QPEW

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC)

USD

 236,63

21.5.

 28,66

 58,26

 103,64  

 -  

A2QPEX

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC)

USD

 235,15

21.5.

 28,63

 58,20

 103,37  

 -  

A143CC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC)

USD

 237,56

21.5.

 22,57

 57,52

 102,99  

 60,48  

A143CE

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC)

USD

 232,70

21.5.

 22,55

 57,43

 102,43  

 59,63  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 586,62

21.5.

 25,14

 54,03

 100,31  

 86,26  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 664,53

21.5.

 25,14

 54,03

 100,30  

 86,26  

A14376

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC)

USD

 212,46

21.5.

 22,20

 56,28

 98,20  

 -  

A3DQMQ

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC)

USD

 222,31

21.5.

 28,11

 56,55

 97,01  

 -  

A1JK86

CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION

EUR

 2,029,70

22.5.

 28,73

 59,71

 94,45  

 46,66  

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,949,68

22.5.

 28,61

 59,35

 93,55  

 46,26  

A2PN6L

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)

USD

 192,89

21.5.

 19,92

 47,82

 88,43  

 38,73  

692841

CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION

EUR

 1,838,38

21.5.

 25,05

 53,45

 86,25  

 41,70  

A2P28S

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

USD

 2,110,81

22.5.

 27,29

 58,69

 85,47  

 18,26  

989643

CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION

EUR

 1,552,75

22.5.

 27,93

 57,16

 85,34  

 35,43