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A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 488,33 | 6.2. |   | 2,19 | 25,23 | 40,09 | 46,56 |  | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,346,17 | 9.2. | | 1,06 | 3,87 | 19,15 | 46,53 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 559,91 | 5.2. |  | -1,87 | 15,99 | 69,80 | 46,19 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,72 | 9.2. | | 1,06 | 3,84 | 19,02 | 46,15 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,67 | 5.2. | | 5,36 | 10,46 | 42,74 | 45,86 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 391,73 | 6.2. | | 3,43 | 37,33 | 58,82 | 45,21 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 353,22 | 6.2. | | 0,10 | -2,47 | 33,15 | 44,09 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,00 | 6.2. | | 0,10 | -2,47 | 33,14 | 44,06 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 363,59 | 9.2. | | 5,34 | 2,47 | 12,69 | 44,02 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,059,93 | 9.2. | | 1,01 | 3,40 | 17,52 | 43,22 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 479,71 | 6.2. | | 1,12 | 18,22 | 70,75 | 42,88 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 536,99 | 6.2. | | 1,12 | 18,22 | 70,74 | 42,88 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 341,67 | 6.2. | | 0,07 | -2,77 | 31,96 | 41,68 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,983,34 | 6.2. | | 3,48 | 36,30 | 56,36 | 41,14 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,147,11 | 6.2. | | 3,47 | 36,15 | 55,84 | 40,31 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,461,58 | 6.2. | | 5,22 | 23,13 | 25,50 | 40,29 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 416,58 | 6.2. | | 1,08 | 18,24 | 70,66 | 39,57 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,214,83 | 6.2. | | 3,34 | 36,13 | 54,67 | 39,24 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,102,49 | 6.2. | | 3,34 | 36,08 | 54,52 | 39,01 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 207,03 | 6.2. | | 2,22 | 3,34 | 20,56 | 38,85 | |
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