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A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 373,83 | 6.2. |   | 1,20 | 19,28 | 75,20 | 49,09 |  | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 577,47 | 6.2. | | 1,20 | 19,23 | 75,12 | 49,02 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 145,13 | 6.2. | | 4,22 | 19,13 | 12,10 | - | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 416,58 | 6.2. | | 1,08 | 18,24 | 70,66 | 39,57 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 479,71 | 6.2. | | 1,12 | 18,22 | 70,75 | 42,88 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 536,99 | 6.2. | | 1,12 | 18,22 | 70,74 | 42,88 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 122,34 | 6.2. | | 4,08 | 17,63 | - | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,433,53 | 6.2. | | 1,40 | 17,34 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,603,60 | 6.2. | | 1,39 | 17,30 | 65,25 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 95,13 | 6.2. | | 1,37 | 17,01 | 63,96 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,567,45 | 6.2. | | 1,35 | 16,79 | 62,91 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,601,00 | 9.2. | | 1,99 | 16,75 | 8,80 | 2,10 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,48 | 6.2. | | 2,93 | 16,68 | 43,90 | 68,98 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 329,93 | 6.2. | | 0,97 | 16,31 | 63,69 | 31,41 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 75,28 | 6.2. | | 1,26 | 15,78 | 58,75 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,74 | 6.2. | | 1,26 | 15,73 | 58,59 | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 327,85 | 6.2. | | 0,83 | 14,89 | 57,74 | 23,59 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,014,34 | 9.2. |  | 0,66 | 13,20 | 13,07 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 164,28 | 9.2. | | 8,40 | 13,06 | 43,94 | 31,06 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,311,60 | 6.2. | | 0,89 | 12,84 | 53,39 | - | |
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