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A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 282,40 | 16.4. |   | -10,39 | -0,68 | - | - |  | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,062,54 | 16.4. | | -13,60 | -0,75 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,180,11 | 16.4. |  | 0,75 | 3,22 | 7,59 | 6,06 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,105,40 | 16.4. | | 0,75 | 3,22 | 7,59 | 6,05 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,252,97 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,171,77 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,24 | 16.4. | | 0,79 | 3,38 | - | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,06 | 16.4. | | 0,56 | 5,44 | 5,64 | 4,78 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 40,47 | 16.4. | | 4,28 | 10,01 | 22,12 | 90,46 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 37,16 | 16.4. | | -7,07 | -2,13 | 20,26 | 43,48 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 127,78 | 16.4. | | 6,16 | 23,11 | 1,56 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,272,97 | 16.4. | | 6,40 | 24,04 | 3,68 | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 90,06 | 16.4. | | -9,80 | - | - | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,457,85 | 16.4. | | -9,56 | 1,16 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 116,83 | 16.4. | | -0,07 | 6,65 | - | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,65 | 16.4. | | -0,36 | 5,59 | 11,96 | 24,88 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 141,99 | 16.4. | | -9,35 | -1,38 | 6,10 | 19,07 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,605,45 | 16.4. | | -0,05 | 6,71 | 15,54 | 31,62 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,554,58 | 16.4. | | -9,07 | -0,32 | 9,50 | 25,46 | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,888,61 | 16.4. | | -5,55 | 0,21 | 13,33 | - | |
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