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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 257,228,00 | 19.8. |   | 9,49 | 17,75 | 50,54 | 91,45 |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,321,78 | 19.8. | | 10,93 | 14,55 | 35,08 | 87,06 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,006,13 | 19.8. | | 10,78 | 14,30 | 34,33 | 85,41 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,285,00 | 19.8. | | 9,39 | 17,56 | 49,77 | 84,16 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,498,00 | 19.8. | | 8,73 | 16,47 | 45,71 | 83,42 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 275,70 | 19.8. | | 10,60 | 14,02 | 33,32 | 83,09 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,428,89 | 18.8. |  | 0,79 | 8,71 | 25,79 | 81,32 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 792,56 | 18.8. | | 0,79 | 8,71 | 25,79 | 81,31 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,95 | 18.8. | | 15,82 | 16,10 | 40,05 | 79,95 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 268,30 | 18.8. | | 0,70 | 8,56 | 25,20 | 79,55 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 456,64 | 19.8. | | -3,11 | 7,00 | 35,82 | 75,37 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,386,79 | 19.8. | | 9,97 | 13,00 | 29,80 | 75,13 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 1,002,95 | 19.8. | | 9,95 | 12,96 | 29,67 | 74,65 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 513,24 | 18.8. | | 10,34 | 14,04 | 55,77 | 73,22 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,125,80 | 19.8. | | 9,28 | 12,99 | 58,36 | 72,87 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 328,86 | 19.8. | | 9,25 | 12,92 | 57,94 | 72,16 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 39,46 | 18.8. | | 0,13 | 7,61 | 21,98 | 71,92 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,842,40 | 18.8. | | -1,77 | 5,17 | 24,12 | 71,37 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,100,24 | 19.8. | | 9,66 | 12,48 | 28,03 | 71,19 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,94 | 18.8. | | 0,09 | 7,51 | 21,65 | 70,89 | |
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