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A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,480,40 | 9.2. |   | 7,08 | 27,32 | - | - |  | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 141,87 | 9.2. | | 6,97 | 26,12 | - | - | | A41XT0 | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, V2 - CAPITALISATION | EUR | 1,622,71 | 9.2. | | 6,95 | - | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 144,34 | 9.2. | | 6,93 | 25,61 | - | - | | A41XSY | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, I2 - CAPITALISATION | EUR | 1,621,85 | 9.2. | | 6,91 | - | - | - | | A41XSX | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, R - CAPITALISATION | EUR | 162,16 | 9.2. | | 6,90 | - | - | - | | A41XSZ | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, C - CAPITALISATION | EUR | 161,94 | 9.2. | | 6,81 | - | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 137,82 | 9.2. | | 6,68 | 22,31 | - | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,07 | 6.2. | | 6,30 | 10,54 | 44,03 | 44,31 | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,408,25 | 9.2. | | 6,10 | - | - | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,472,62 | 9.2. | | 6,02 | 23,50 | 26,85 | 41,98 | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,152,10 | 9.2. | | 6,01 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 146,31 | 9.2. | | 6,00 | - | - | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 364,59 | 10.2. | | 5,63 | 2,75 | 14,47 | 43,77 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,921,04 | 9.2. | | 5,61 | 24,93 | 24,05 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 172,98 | 10.2. | | 5,60 | 2,51 | - | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 2,019,88 | 9.2. | | 5,55 | 24,38 | 22,43 | 6,47 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 200,57 | 9.2. | | 5,55 | 24,22 | 22,02 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 158,06 | 9.2. | | 5,54 | 24,26 | 22,06 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 348,04 | 10.2. | | 5,50 | 1,59 | 10,64 | 35,75 | |
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