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A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,172,48 | 18.8. |   | 10,83 | 11,16 | 44,02 | - |  | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 114,19 | 18.8. | | 0,77 | 10,75 | - | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,12 | 18.8. |  | 2,83 | 10,47 | 24,67 | 56,54 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 132,51 | 19.8. | | 3,48 | 10,37 | -0,17 | 4,13 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,63 | 19.8. | | 8,11 | 10,32 | 37,21 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,42 | 19.8. | | 8,09 | 10,29 | 37,06 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 124,88 | 19.8. | | 3,42 | 10,27 | -0,44 | 3,69 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 293,60 | 19.8. | | 7,43 | 10,26 | 45,53 | 52,46 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 101,34 | 19.8. | | 3,24 | 9,96 | -1,22 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 331,21 | 18.8. | | 5,10 | 9,94 | 28,05 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 146,64 | 19.8. | | 4,53 | 9,89 | 19,61 | 38,93 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,82 | 18.8. | | 10,47 | 9,76 | 20,89 | 40,19 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,231,10 | 19.8. | | 7,53 | 9,69 | 33,94 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 119,32 | 18.8. | | 11,30 | 9,61 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,58 | 18.8. | | 15,92 | 9,21 | 8,47 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,241,74 | 18.8. | | 0,97 | 9,02 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 293,47 | 19.8. | | 6,62 | 8,92 | 40,25 | 43,43 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,381,78 | 18.8. | | 9,08 | 8,91 | 31,05 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 293,12 | 18.8. | | 13,62 | 8,76 | 36,27 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,94 | 18.8. | | 15,60 | 8,74 | 7,04 | 29,20 | |
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