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A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,820,60 | 21.5. |   | 6,71 | 18,12 | 48,71 | 66,44 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,311,67 | 21.5. | | 7,23 | 18,09 | 44,56 | 58,41 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 274,84 | 21.5. |  | 3,12 | 17,78 | 51,58 | 27,89 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 308,31 | 21.5. | | 3,12 | 17,78 | 51,58 | 27,89 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 304,25 | 21.5. | | 3,11 | 17,74 | 51,36 | 27,45 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 242,94 | 21.5. | | 3,01 | 17,55 | 56,92 | 34,13 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 207,29 | 21.5. | | 3,01 | 17,55 | 55,48 | 32,35 | | A0QYT0 | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I-H - CAPITALISATION | USD | 3,063,56 | 30.4. | | 7,11 | 17,45 | 36,37 | 50,39 | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 286,41 | 21.5. | | 3,70 | 17,44 | 73,64 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 44,21 | 21.5. | | 6,27 | 16,93 | 44,24 | 57,95 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - EUR | EUR | 376,84 | 22.5. | | 9,18 | 16,87 | 25,37 | 40,06 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 36,40 | 21.5. | | 6,27 | 16,84 | 43,86 | 56,30 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,534,05 | 21.5. | | 10,44 | 16,77 | 33,25 | 39,79 | | A0MQ1E | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, C-H - CAPITALISATION | USD | 2,702,90 | 30.4. | | 6,90 | 16,71 | 34,21 | 47,14 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 376,57 | 21.5. | | 6,72 | 16,64 | 39,27 | 49,39 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 302,84 | 21.5. | | 6,72 | 16,64 | 39,26 | 49,37 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 270,67 | 21.5. | | 2,71 | 16,57 | 46,90 | 21,23 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 223,83 | 21.5. | | 2,59 | 16,33 | 52,07 | 27,15 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 363,94 | 21.5. | | 6,59 | 16,29 | 38,03 | 46,93 | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 126,64 | 21.5. | | 1,83 | 15,98 | - | - | |
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