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A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 191,07 | 21.5. |   | 3,42 | 35,85 | 62,14 | - |  | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 140,42 | 21.5. | | 3,41 | 35,81 | - | - | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 175,04 | 21.5. | | 2,98 | 34,38 | 56,86 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 159,68 | 21.5. | | 4,93 | 33,46 | - | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,206,69 | 21.5. |  | -2,27 | 29,16 | 18,20 | 15,78 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 299,51 | 21.5. | | -2,63 | 27,95 | 14,91 | 10,46 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,052,32 | 21.5. | | 8,83 | 27,66 | 78,98 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,681,43 | 21.5. | | 6,31 | 27,63 | 70,88 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 99,67 | 21.5. | | 6,21 | 27,31 | 69,56 | 66,12 | | A3CTUQ | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | USD | 165,09 | 21.5. | | 6,17 | 27,18 | 69,06 | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 125,50 | 21.5. | | 8,43 | 26,49 | - | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 2,130,03 | 21.5. | | 11,31 | 26,15 | 32,95 | 21,23 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 78,64 | 21.5. | | 5,78 | 25,97 | 64,21 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 74,29 | 21.5. | | 5,77 | 25,93 | 64,04 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 199,34 | 21.5. | | 10,90 | 24,95 | 29,23 | 15,65 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 160,12 | 21.5. | | -1,51 | 24,67 | - | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,931,94 | 21.5. | | 12,76 | 23,40 | 23,83 | 27,45 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 137,28 | 21.5. | | 12,36 | 22,23 | 20,39 | 21,58 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,427,54 | 21.5. | | 5,95 | 21,02 | 56,38 | - | | A3ES1P | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, V2-H - DISTRIBUTION | USD | 1,141,76 | 30.4. | | 8,22 | 20,22 | - | - | |
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