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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,754,78 | 15.1. |   | 2,39 | 35,60 | 124,18 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,364,95 | 15.1. | | 2,37 | 34,96 | 121,06 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,329,81 | 15.1. | | 2,36 | 34,50 | 118,83 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 331,98 | 15.1. | | 2,36 | 34,38 | 118,21 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 323,29 | 15.1. | | 2,32 | 33,25 | 112,77 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 304,277,00 | 15.1. | | 7,34 | 33,49 | 95,06 | 95,08 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,048,00 | 16.1. |  | 6,99 | 33,02 | 93,41 | 88,87 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,212,00 | 16.1. | | 6,97 | 32,91 | 93,09 | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 6,039,79 | 15.1. | | 4,87 | 25,84 | 92,71 | 61,96 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 387,35 | 15.1. | | 4,86 | 25,77 | 92,21 | 61,28 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 593,86 | 14.1. | | 4,08 | 27,35 | 90,69 | 58,06 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,279,00 | 16.1. | | 6,93 | 31,78 | 88,20 | 87,99 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,006,00 | 16.1. | | 6,92 | 31,79 | 88,14 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 497,31 | 15.1. | | 4,83 | 24,66 | 87,34 | 54,50 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 556,69 | 15.1. | | 4,83 | 24,66 | 87,34 | 54,50 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 432,10 | 15.1. | | 4,85 | 24,80 | 87,33 | 51,05 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,792,00 | 16.1. | | 6,91 | 31,27 | 85,87 | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 342,36 | 15.1. | | 4,78 | 22,60 | 79,42 | 42,24 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 541,12 | 15.1. | | 6,15 | 11,67 | 78,88 | 67,97 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 340,49 | 15.1. | | 4,72 | 21,12 | 72,94 | 33,78 | |
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