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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 310,118,00 | 3.3. |   | 9,40 | 33,56 | 88,15 | 91,37 |  | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,991,00 | 4.3. | | 5,79 | 30,01 | 79,79 | 79,93 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,214,00 | 4.3. | | 5,61 | 28,80 | 74,91 | 79,06 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,670,50 | 3.3. | | 1,18 | 6,97 | 43,49 | 68,90 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 488,87 | 3.3. | | 2,30 | 34,53 | 43,70 | 68,71 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 853,56 | 2.3. |  | 1,79 | 7,62 | 46,50 | 68,36 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 49,22 | 2.3. | | 4,50 | 14,23 | 43,96 | 68,33 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 435,52 | 3.3. | | 2,67 | 27,68 | 46,16 | 67,56 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 287,07 | 3.3. | | 1,16 | 6,86 | 42,91 | 67,41 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,655,14 | 3.3. | | 1,22 | 41,28 | 60,83 | 62,62 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 383,19 | 3.3. | | 1,18 | 40,91 | 59,64 | 60,62 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 515,71 | 3.3. | | 1,17 | 16,94 | 58,60 | 60,62 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 42,01 | 3.3. | | 0,99 | 5,87 | 39,15 | 60,25 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,05 | 3.3. | | 0,98 | 5,81 | 38,77 | 59,25 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,048,73 | 3.3. | | 0,69 | 3,64 | 40,05 | 57,70 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,565,49 | 2.3. | | 12,70 | 30,19 | 41,12 | 57,10 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 587,61 | 2.3. | | 2,98 | 33,33 | 81,71 | 56,38 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,919,16 | 3.3. | | 1,26 | 39,85 | 57,36 | 56,11 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,97 | 3.3. | | 0,64 | 3,33 | 38,81 | 55,38 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,971,03 | 3.3. | | 1,23 | 39,69 | 56,84 | 55,19 | |
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