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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 276,816,00 | 1.12. |   | 17,83 | 21,40 | 64,48 | 88,55 |  | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 1.12. | | 17,64 | 21,17 | 63,64 | 81,42 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,826,00 | 1.12. | | 16,65 | 20,08 | 59,27 | 80,66 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 842,66 | 28.11. |  | 7,16 | 6,12 | 45,58 | 78,13 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,645,39 | 28.11. | | 7,15 | 6,11 | 45,57 | 78,13 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,18 | 28.11. | | 7,04 | 5,98 | 44,96 | 76,47 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 505,51 | 1.12. | | 7,25 | 5,65 | 62,25 | 69,02 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,84 | 28.11. | | 6,17 | 5,05 | 41,21 | 69,01 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,90 | 28.11. | | 6,05 | 4,92 | 40,78 | 67,88 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,76 | 28.11. | | 17,92 | 18,55 | 43,38 | 67,53 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,054,68 | 28.11. | | 3,66 | 3,45 | 40,72 | 66,21 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 561,69 | 28.11. | | 20,75 | 19,11 | 86,64 | 65,48 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,655,30 | 1.12. | | 20,57 | 17,48 | 80,48 | 64,18 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 348,75 | 28.11. | | 3,38 | 3,15 | 39,47 | 63,74 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 362,73 | 1.12. | | 20,51 | 17,41 | 80,00 | 63,49 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 429,26 | 1.12. | | 24,73 | 17,71 | 36,82 | 62,48 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,219,91 | 1.12. | | 6,06 | 2,03 | 22,54 | 61,06 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 387,71 | 28.11. | | 43,10 | 33,14 | 60,81 | 60,63 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,872,29 | 1.12. | | 5,84 | 1,80 | 21,82 | 59,61 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,628,18 | 1.12. | | 40,41 | 31,08 | 52,89 | 59,02 | |
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