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A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,205,73 | 3.7. |   | 9,52 | 6,90 | 79,40 | 90,10 |  | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 334,03 | 3.7. | | 9,51 | 6,83 | 78,93 | 89,32 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 509,16 | 2.7. | | 9,46 | 6,79 | 78,85 | 89,15 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,199,35 | 3.7. | | 5,08 | 10,25 | 39,14 | 84,08 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,848,45 | 3.7. | | 4,97 | 10,01 | 38,39 | 82,48 | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 4,050,54 | 3.7. | | -3,63 | -2,41 | 56,14 | 81,39 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 482,25 | 3.7. | | 9,00 | 5,89 | 74,40 | 81,35 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 430,81 | 3.7. | | 9,00 | 5,90 | 74,40 | 81,34 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 460,66 | 3.7. | | -3,67 | -2,50 | 55,68 | 80,50 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 261,32 | 3.7. | | 4,83 | 9,73 | 37,35 | 80,20 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 235,838,00 | 3.7. | | 0,39 | 1,03 | 46,70 | 79,38 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 373,63 | 3.7. | | 8,86 | 5,73 | 71,13 | 76,78 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 43,47 | 2.7. |  | 12,02 | 13,97 | 44,67 | 75,59 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,285,04 | 2.7. | | -3,44 | 3,58 | 34,89 | 74,73 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 759,31 | 2.7. | | -3,44 | 3,58 | 34,89 | 74,72 | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 410,33 | 3.7. | | -4,08 | -3,32 | 51,80 | 73,03 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,929,00 | 3.7. | | 0,31 | 0,87 | 45,90 | 72,48 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,264,96 | 3.7. | | 4,36 | 8,76 | 33,73 | 72,36 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 951,81 | 3.7. | | 4,35 | 8,73 | 33,59 | 71,88 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,130,00 | 3.7. | | -0,17 | -0,05 | 41,97 | 71,86 | |
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