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633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,100,24 | 19.8. |   | 9,66 | 12,48 | 28,03 | 71,19 |  | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 663,01 | 19.8. | | 5,81 | 12,45 | 11,37 | 16,42 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,072,03 | 19.8. | | 5,81 | 12,45 | 11,37 | 16,48 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 956,64 | 19.8. | | 5,61 | 12,11 | 10,32 | 14,68 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 879,00 | 19.8. | | 4,41 | 11,94 | 4,16 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 423,67 | 19.8. | | 8,63 | 11,93 | 53,93 | 64,90 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 474,27 | 19.8. | | 8,63 | 11,92 | 53,93 | 64,91 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 367,59 | 19.8. | | 8,53 | 11,89 | 51,31 | 60,88 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,224,88 | 19.8. | | 4,36 | 11,86 | - | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,266,04 | 19.8. | | 4,34 | 11,82 | 3,87 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,298,65 | 19.8. | | 9,03 | 11,80 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,453,11 | 19.8. | | 9,02 | 11,78 | 42,88 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 100,38 | 18.8. |  | 12,62 | 11,60 | 14,85 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 86,30 | 19.8. | | 8,84 | 11,50 | 41,75 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,369,32 | 19.8. | | 4,09 | 11,43 | 2,91 | 9,76 | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 99,13 | 18.8. | | 12,35 | 11,36 | 13,58 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 195,65 | 19.8. | | 4,06 | 11,35 | 2,53 | 8,81 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 96,24 | 19.8. | | 4,02 | 11,27 | 2,29 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,423,04 | 19.8. | | 8,69 | 11,25 | 40,81 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 987,53 | 18.8. | | 12,32 | 11,22 | 13,32 | - | |
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