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A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,484,00 | 10.2. |   | 11,08 | 34,41 | 87,17 | 87,19 |  | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,200,00 | 10.2. | | 11,06 | 34,40 | 87,10 | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,429,59 | 10.2. | | 14,24 | 34,29 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 142,76 | 10.2. | | 14,23 | 34,24 | - | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 310,741,00 | 9.2. | | 9,62 | 33,97 | 90,76 | 93,57 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 27,824,00 | 10.2. | | 11,03 | 33,89 | 84,85 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 140,47 | 10.2. | | 14,11 | 33,12 | - | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,738,13 | 10.2. | | 10,24 | 30,41 | 57,54 | 16,47 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,670,86 | 10.2. | | 10,22 | 30,13 | 56,89 | 16,59 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,547,48 | 10.2. | | 10,19 | 29,93 | 56,24 | 15,06 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 486,66 | 9.2. |  | 1,84 | 29,78 | 44,27 | 47,58 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,518,20 | 10.2. | | 9,83 | 29,66 | - | - | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 230,91 | 10.2. | | 10,16 | 29,56 | 54,42 | 12,59 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 346,99 | 10.2. | | 9,78 | 29,11 | 36,90 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 826,04 | 10.2. | | 10,04 | 28,33 | 50,16 | 7,49 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,335,64 | 10.2. | | 10,04 | 28,33 | 50,16 | 7,54 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,603,55 | 9.2. | | 9,08 | 28,13 | 51,65 | 14,01 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,190,14 | 10.2. | | 10,01 | 27,94 | 48,77 | 5,86 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,480,40 | 9.2. | | 7,08 | 27,32 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,053,45 | 9.2. | | 8,89 | 26,84 | - | - | |
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