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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 303,896,00 | 6.2. |   | 7,21 | 29,82 | 87,04 | 89,29 |  | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,171,00 | 9.2. | | 9,60 | 33,72 | 89,76 | 86,32 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,406,00 | 9.2. | | 9,50 | 32,50 | 84,69 | 85,46 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,43 | 5.2. |  | 2,83 | 18,10 | 43,76 | 69,46 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,662,37 | 6.2. | | 0,95 | 4,22 | 43,54 | 64,18 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 835,06 | 5.2. | | -0,42 | 3,83 | 41,59 | 63,00 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 286,45 | 6.2. | | 0,94 | 4,10 | 42,95 | 62,71 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,297,08 | 9.2. | | 1,21 | 5,29 | 24,03 | 56,53 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,95 | 6.2. | | 0,84 | 3,15 | 39,23 | 55,79 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,970,83 | 9.2. | | 1,19 | 5,06 | 23,28 | 55,12 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,00 | 6.2. | | 0,84 | 3,08 | 38,83 | 54,81 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 272,14 | 9.2. | | 1,16 | 4,80 | 22,37 | 53,18 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,030,11 | 6.2. | | 0,22 | -1,26 | 38,22 | 53,16 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 512,62 | 6.2. | | 0,56 | 4,60 | 59,01 | 51,90 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,44 | 6.2. | | 0,19 | -1,55 | 36,99 | 50,76 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,829,30 | 6.2. | | 1,21 | 19,35 | 75,65 | 49,77 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 373,83 | 6.2. | | 1,20 | 19,28 | 75,20 | 49,09 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 435,96 | 6.2. | | 2,77 | 20,49 | 44,18 | 48,00 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,713,89 | 6.2. | | 3,46 | 37,69 | 60,00 | 47,02 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,133,63 | 6.2. | | 2,34 | 4,47 | 24,45 | 46,58 | |
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