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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 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,190,14 | 10.2. | | 10,01 | 27,94 | 48,77 | 5,86 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 408,57 | 10.2. | | 10,01 | 35,76 | 51,73 | 11,75 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,499,95 | 10.2. | | 10,00 | 23,82 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,076,58 | 10.2. | | 10,00 | 23,89 | 41,51 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,549,80 | 10.2. | | 9,99 | 23,76 | 41,10 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 239,02 | 10.2. | | 9,94 | 23,24 | 39,28 | -1,91 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,895,08 | 10.2. | | 9,94 | 23,29 | 39,71 | -1,16 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 117,52 | 10.2. | | 9,92 | 23,14 | 38,96 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,518,20 | 10.2. | | 9,83 | 29,66 | - | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 161,18 | 10.2. | | 9,83 | 22,14 | 35,62 | -6,17 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 151,83 | 10.2. | | 9,82 | 22,03 | 35,24 | -6,59 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 346,99 | 10.2. | | 9,78 | 29,11 | 36,90 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 123,07 | 10.2. | | 9,78 | 21,72 | 34,19 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 310,741,00 | 9.2. | | 9,62 | 33,97 | 90,76 | 93,57 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,603,55 | 9.2. | | 9,08 | 28,13 | 51,65 | 14,01 | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,071,82 | 9.2. | | 8,98 | - | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,053,45 | 9.2. | | 8,89 | 26,84 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 134,07 | 9.2. | | 8,86 | - | - | - | |
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