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A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,810,83 | 9.2. |   | 2,37 | 25,00 | 27,08 | 17,19 |  | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,660,20 | 6.2. | | -0,19 | 24,57 | 106,09 | - | | 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 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,039,30 | 6.2. | | 8,14 | 24,18 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 140,13 | 6.2. | | 5,65 | 24,17 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 433,12 | 9.2. |  | 2,11 | 24,10 | 46,50 | 48,60 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,279,26 | 6.2. | | -0,23 | 23,98 | 103,21 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 142,57 | 6.2. | | 5,62 | 23,67 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,244,36 | 6.2. | | -0,27 | 23,56 | 101,15 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 323,45 | 6.2. | | -0,27 | 23,45 | 100,59 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 314,45 | 9.2. | | 2,23 | 23,43 | 22,37 | 10,04 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,461,58 | 6.2. | | 5,22 | 23,13 | 25,50 | 40,29 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 125,03 | 6.2. | | 8,03 | 23,02 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,900,78 | 6.2. | | 4,49 | 23,01 | 22,35 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,067,46 | 9.2. | | 9,07 | 22,84 | 38,55 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,487,25 | 9.2. | | 9,07 | 22,77 | - | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,536,69 | 9.2. | | 9,06 | 22,71 | 38,15 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,998,65 | 6.2. | | 4,45 | 22,47 | 20,75 | 5,19 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 314,82 | 6.2. | | -0,36 | 22,41 | 95,59 | - | |
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