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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,219,64 | 21.8. |   | 18,98 | 25,27 | - | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,890,97 | 21.8. | | 18,63 | 24,69 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,864,45 | 21.8. | | 18,36 | 24,26 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 285,68 | 21.8. | | 18,29 | 24,13 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 279,16 | 21.8. | | 17,65 | 23,10 | - | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,54 | 20.8. |  | 17,35 | 18,01 | 45,09 | 83,11 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,176,85 | 22.8. | | 15,52 | 16,79 | 20,44 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,465,29 | 22.8. | | 15,23 | 16,38 | 19,33 | 6,36 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 296,93 | 21.8. | | 15,09 | 10,13 | 40,11 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,719,94 | 21.8. | | 14,61 | 7,53 | 11,93 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 101,07 | 22.8. | | 14,50 | 15,18 | 15,51 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 72,85 | 22.8. | | 14,48 | 15,17 | 15,49 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,812,17 | 21.8. | | 14,29 | 7,06 | 10,45 | 28,33 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 180,10 | 21.8. | | 14,22 | 6,96 | 10,14 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 141,88 | 21.8. | | 14,22 | 6,96 | 10,14 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,266,89 | 21.8. | | 14,02 | 8,27 | 34,90 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,01 | 21.8. | | 13,93 | 7,88 | 35,18 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,177,84 | 21.8. | | 13,89 | 7,98 | 33,93 | 16,90 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 170,80 | 21.8. | | 13,59 | 6,05 | 7,37 | 22,42 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,66 | 21.8. | | 13,34 | 7,05 | 32,44 | 15,53 | |
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