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A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 291,48 | 16.1. |   | 2,72 | 7,99 | 50,98 | 69,93 |  | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 361,27 | 16.1. | | 1,94 | 11,14 | 48,72 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,351,38 | 16.1. | | 2,74 | 8,44 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,196,98 | 19.1. |  | 0,09 | 2,05 | 9,03 | 7,98 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,082,12 | 19.1. | | 0,09 | 2,05 | 9,03 | 7,98 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,272,64 | 19.1. | | 0,10 | 2,23 | 9,62 | 8,96 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,146,57 | 19.1. | | 0,10 | 2,23 | 9,62 | 8,96 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,87 | 19.1. | | 0,09 | 2,20 | - | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,29 | 16.1. | | 0,40 | 3,73 | 12,88 | 2,51 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 47,66 | 16.1. | | 1,19 | 20,36 | 43,43 | 66,12 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,00 | 16.1. | | 6,14 | 15,11 | 46,65 | 50,35 | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,259,23 | 16.1. | | 3,11 | - | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,230,14 | 16.1. | | 3,12 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 104,68 | 16.1. | | 3,07 | - | - | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,413,85 | 16.1. | | 1,79 | 17,86 | 19,81 | 36,11 | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,106,22 | 16.1. | | 1,78 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 140,49 | 16.1. | | 1,78 | - | - | - | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,351,45 | 16.1. | | 1,82 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 121,61 | 16.1. | | 5,07 | 18,76 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,982,43 | 16.1. | | 5,12 | 19,87 | - | - | |
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