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A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,749,30 | 7.11. |   | 32,43 | 55,82 | - | - |  | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,818,59 | 7.11. | | 17,72 | 37,25 | 9,40 | 105,96 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 314,43 | 7.11. | | 17,63 | 37,11 | 9,08 | 105,04 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 471,03 | 6.11. | | 15,92 | 36,14 | 7,50 | 103,08 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,006,84 | 7.11. | | 20,61 | 36,07 | - | - | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 408,01 | 7.11. | | 16,78 | 35,96 | 6,36 | 96,48 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 449,16 | 7.11. | | 16,78 | 35,96 | 6,36 | 96,48 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 348,38 | 7.11. | | 16,81 | 35,93 | 3,70 | 88,51 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,075,43 | 7.11. | | 20,27 | 35,63 | 17,27 | 110,39 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,78 | 7.11. | | 20,17 | 35,50 | 16,91 | 109,34 | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 281,67 | 7.11. | | 15,87 | 34,58 | 3,81 | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,702,34 | 7.11. | | 16,41 | 34,55 | - | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 415,39 | 7.11. | | 19,31 | 34,36 | 14,00 | 100,70 | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,371,59 | 7.11. | | 22,64 | 34,15 | 21,00 | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,435,33 | 7.11. | | 15,95 | 33,92 | - | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 78,84 | 7.11. | | 22,39 | 33,83 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,62 | 7.11. | | 22,37 | 33,83 | 20,08 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,348,10 | 7.11. | | 22,17 | 33,55 | - | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,081,50 | 6.11. | | 15,34 | 33,49 | 20,49 | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,419,71 | 7.11. | | 15,63 | 33,49 | - | - | |
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