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A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,126,00 | 4.7. |   | -0,27 | -0,89 | 41,84 | 69,34 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,736,60 | 3.7. |  | -4,47 | 0,70 | 34,51 | 68,63 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 321,78 | 3.7. | | -4,62 | 0,39 | 33,32 | 66,83 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 327,78 | 4.7. | | -2,02 | -2,64 | 17,68 | 65,85 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 38,17 | 3.7. | | -3,15 | 3,33 | 31,89 | 65,68 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 31,87 | 3.7. | | -3,16 | 3,26 | 31,54 | 64,71 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,067,10 | 3.7. | | 10,05 | 10,28 | 45,65 | 63,30 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 329,93 | 3.7. | | -5,07 | -0,55 | 29,65 | 59,55 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 269,02 | 3.7. | | -5,06 | -0,55 | 29,64 | 59,52 | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 289,82 | 3.7. | | 8,99 | 3,58 | 62,59 | 59,15 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 319,71 | 3.7. | | -5,21 | -0,85 | 28,44 | 56,79 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 315,05 | 4.7. | | -2,58 | -3,75 | 13,71 | 56,52 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 299,41 | 3.7. | | 8,77 | 3,16 | 60,74 | 56,25 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 201,88 | 3.7. | | 9,44 | 9,09 | 41,10 | 54,59 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,77 | 3.7. | | 9,43 | 9,08 | 40,91 | 54,23 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 291,97 | 4.7. | | -2,81 | -4,18 | 12,18 | 53,10 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,678,35 | 3.7. | | 10,65 | 11,02 | 35,16 | 46,73 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,27 | 2.7. | | -4,30 | 3,49 | 25,05 | 43,99 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,43 | 3.7. | | 6,59 | 4,61 | 24,19 | 43,47 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,24 | 3.7. | | 10,04 | 9,82 | 30,82 | 40,79 | |
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