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A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,76 | 28.11. |   | 17,92 | 18,55 | 43,38 | 67,53 |  | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 132,29 | 28.11. | | 19,29 | 18,38 | - | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 736,23 | 1.12. |  | 17,50 | 18,03 | 33,31 | 15,41 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,190,42 | 1.12. | | 17,50 | 18,03 | 33,32 | 15,47 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 306,33 | 28.11. | | 18,74 | 17,90 | 41,13 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 134,70 | 28.11. | | 18,85 | 17,89 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 429,26 | 1.12. | | 24,73 | 17,71 | 36,82 | 62,48 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,061,38 | 1.12. | | 17,17 | 17,67 | 32,07 | 13,67 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,940,31 | 1.12. | | 26,09 | 17,52 | 21,02 | 23,39 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,655,30 | 1.12. | | 20,57 | 17,48 | 80,48 | 64,18 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 362,73 | 1.12. | | 20,51 | 17,41 | 80,00 | 63,49 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,746,38 | 1.12. | | 25,94 | 17,37 | 20,56 | 22,62 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 213,64 | 1.12. | | 25,46 | 16,88 | 19,06 | 20,08 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 326,05 | 1.12. | | 25,46 | 16,88 | 19,04 | 20,07 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,325,05 | 28.11. | | 19,25 | 16,70 | 37,62 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,52 | 28.11. | | 19,25 | 16,55 | 37,50 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,231,02 | 28.11. | | 19,03 | 16,39 | 36,61 | 16,00 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 466,19 | 1.12. | | 19,53 | 16,38 | 75,44 | 56,61 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 521,86 | 1.12. | | 19,53 | 16,38 | 75,43 | 56,61 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 404,92 | 1.12. | | 19,55 | 16,35 | 74,84 | 53,07 | |
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