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A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,612,46 | 5.2. |   | -0,42 | 3,82 | 41,58 | 62,99 |  | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 842,84 | 4.2. | | 0,51 | 5,18 | 42,91 | 64,93 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 178,48 | 5.2. | | -0,57 | 2,29 | 35,39 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 282,55 | 5.2. | | -0,43 | 3,71 | 41,00 | 61,52 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 352,33 | 5.2. |  | -0,58 | 8,58 | 37,58 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,310,31 | 5.2. | | -0,39 | 4,14 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,198,10 | 5.2. | | 0,19 | 2,00 | 9,04 | 8,13 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,083,13 | 5.2. | | 0,19 | 2,00 | 9,04 | 8,13 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,273,93 | 5.2. | | 0,20 | 2,19 | 9,63 | 9,11 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,147,74 | 5.2. | | 0,20 | 2,19 | 9,63 | 9,10 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,98 | 5.2. | | 0,20 | 2,16 | - | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,37 | 4.2. | | 0,72 | 2,98 | 13,27 | 2,92 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,97 | 4.2. | | 3,97 | 19,85 | 45,36 | 71,41 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,42 | 4.2. | | 4,76 | 12,04 | 41,94 | 46,70 | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,264,75 | 5.2. | | 3,57 | - | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,235,53 | 5.2. | | 3,57 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 105,08 | 5.2. | | 3,47 | - | - | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,443,94 | 5.2. | | 3,95 | 20,47 | 23,98 | 38,58 | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,129,86 | 5.2. | | 3,96 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 143,47 | 5.2. | | 3,94 | - | - | - | |
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