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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 310,741,00 | 9.2. |   | 9,62 | 33,97 | 90,76 | 93,57 |  | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,247,00 | 10.2. | | 11,21 | 35,69 | 92,34 | 88,09 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,484,00 | 10.2. | | 11,08 | 34,41 | 87,17 | 87,19 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,48 | 6.2. | | 2,93 | 16,68 | 43,90 | 68,98 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,660,33 | 9.2. |  | 0,90 | 4,30 | 43,96 | 65,15 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 846,60 | 6.2. | | 0,96 | 4,22 | 43,55 | 64,19 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 286,29 | 9.2. | | 0,89 | 4,19 | 43,37 | 63,67 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,92 | 9.2. | | 0,77 | 3,25 | 39,59 | 56,68 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,301,09 | 10.2. | | 1,39 | 5,47 | 25,32 | 56,03 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,98 | 9.2. | | 0,78 | 3,18 | 39,28 | 55,72 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,976,01 | 10.2. | | 1,36 | 5,24 | 24,57 | 54,63 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,032,92 | 9.2. | | 0,29 | -1,20 | 39,50 | 53,70 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 517,45 | 9.2. | | 1,51 | 4,60 | 59,49 | 53,01 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 272,61 | 10.2. | | 1,33 | 4,98 | 23,64 | 52,70 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,930,57 | 9.2. | | 2,97 | 20,91 | 77,06 | 51,42 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,67 | 9.2. | | 0,26 | -1,49 | 38,26 | 51,27 | | 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 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 433,12 | 9.2. | | 2,11 | 24,10 | 46,50 | 48,60 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,717,45 | 9.2. | | 3,59 | 43,67 | 63,39 | 48,17 | |
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