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A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 7,233,24 | 21.5. |   | 25,59 | 55,49 | 106,05 | 95,25 |  | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 317,169,00 | 21.5. | | 11,89 | 37,78 | 73,47 | 93,75 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 711,57 | 20.5. | | 24,71 | 52,21 | 104,07 | 93,05 | | 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 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,542,00 | 22.5. | | 12,25 | 38,34 | 69,22 | 83,57 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,820,60 | 21.5. | | 6,71 | 18,12 | 48,71 | 66,44 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 395,47 | 21.5. | | 4,42 | 57,24 | 59,15 | 66,35 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 99,67 | 21.5. | | 6,21 | 27,31 | 69,56 | 66,12 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 890,00 | 20.5. | | 6,13 | 15,75 | 47,91 | 65,95 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 3,009,92 | 21.5. | | 4,40 | 55,76 | 57,18 | 61,38 | | 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 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,214,71 | 21.5. | | 4,33 | 55,56 | 56,62 | 60,40 | | 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 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - THESAURIERUNG | USD | 1,223,36 | 21.5. | | 4,07 | 55,86 | 54,99 | 59,45 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,104,53 | 21.5. | | 4,05 | 55,80 | 54,83 | 59,19 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,311,67 | 21.5. | | 7,23 | 18,09 | 44,56 | 58,41 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 44,21 | 21.5. | | 6,27 | 16,93 | 44,24 | 57,95 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 36,40 | 21.5. | | 6,27 | 16,84 | 43,86 | 56,30 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 49,33 | 20.5. | | 4,74 | 9,88 | 42,17 | 55,43 | |
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