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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,758,94 | 9.2. |   | 2,51 | 26,76 | 109,71 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,367,59 | 9.2. | | 2,45 | 26,15 | 106,79 | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 141,87 | 9.2. | | 6,97 | 26,12 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,331,66 | 9.2. | | 2,42 | 25,73 | 104,70 | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 125,89 | 9.2. | | 8,77 | 25,66 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 332,15 | 9.2. | | 2,41 | 25,62 | 104,12 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 144,34 | 9.2. | | 6,93 | 25,61 | - | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,010,03 | 9.2. | | 2,38 | 25,16 | 27,56 | 17,92 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,810,83 | 9.2. | | 2,37 | 25,00 | 27,08 | 17,19 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,921,04 | 9.2. | | 5,61 | 24,93 | 24,05 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,357,79 | 9.2. | | 2,33 | 24,60 | 25,87 | 15,32 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 323,27 | 9.2. | | 2,31 | 24,56 | 99,03 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 218,49 | 9.2. | | 2,32 | 24,48 | 25,51 | 14,77 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 333,43 | 9.2. | | 2,32 | 24,47 | 25,49 | 14,74 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 2,019,88 | 9.2. | | 5,55 | 24,38 | 22,43 | 6,47 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 158,06 | 9.2. | | 5,54 | 24,26 | 22,06 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 200,57 | 9.2. | | 5,55 | 24,22 | 22,02 | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 433,12 | 9.2. |  | 2,11 | 24,10 | 46,50 | 48,60 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,076,58 | 10.2. | | 10,00 | 23,89 | 41,51 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,499,95 | 10.2. | | 10,00 | 23,82 | - | - | |
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