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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,758,94 | 9.2. |   | 2,51 | 26,76 | 109,71 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,367,59 | 9.2. | | 2,45 | 26,15 | 106,79 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,331,66 | 9.2. | | 2,42 | 25,73 | 104,70 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 332,15 | 9.2. | | 2,41 | 25,62 | 104,12 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 323,27 | 9.2. | | 2,31 | 24,56 | 99,03 | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,247,00 | 10.2. | | 11,21 | 35,69 | 92,34 | 88,09 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 24,127,00 | 10.2. | | 11,18 | 35,56 | 92,02 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 310,741,00 | 9.2. | | 9,62 | 33,97 | 90,76 | 93,57 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,484,00 | 10.2. | | 11,08 | 34,41 | 87,17 | 87,19 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,200,00 | 10.2. | | 11,06 | 34,40 | 87,10 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 27,824,00 | 10.2. | | 11,03 | 33,89 | 84,85 | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,930,57 | 9.2. | | 2,97 | 20,91 | 77,06 | 51,42 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 380,32 | 9.2. | | 2,96 | 20,84 | 76,60 | 50,72 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 577,47 | 6.2. | | 1,20 | 19,23 | 75,12 | 49,02 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 488,00 | 9.2. | | 2,87 | 19,78 | 72,12 | 44,44 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 546,27 | 9.2. | | 2,87 | 19,78 | 72,11 | 44,44 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 423,72 | 9.2. | | 2,81 | 19,76 | 72,01 | 41,08 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,604,31 | 9.2. | | 1,44 | 18,48 | 66,55 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 95,17 | 9.2. | | 1,42 | 18,18 | 65,23 | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 335,52 | 9.2. | | 2,68 | 17,80 | 64,98 | 32,81 | |
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