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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 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,279,00 | 16.1. | | 6,93 | 31,78 | 88,20 | 87,99 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,726,70 | 15.1. | | 2,73 | 8,06 | 51,61 | 72,32 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 291,50 | 15.1. | | 2,72 | 7,93 | 50,99 | 70,76 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 856,30 | 14.1. | | 2,11 | 9,24 | 50,72 | 70,56 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 541,12 | 15.1. | | 6,15 | 11,67 | 78,88 | 67,97 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 47,75 | 15.1. | | 1,38 | 21,07 | 43,70 | 66,61 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,347,32 | 16.1. | | 3,43 | 9,40 | 29,57 | 64,12 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 42,71 | 15.1. | | 2,67 | 6,96 | 47,07 | 63,48 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,156,39 | 15.1. | | 3,37 | 5,06 | 45,15 | 63,14 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,036,27 | 16.1. | | 3,42 | 9,16 | 28,80 | 62,65 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,64 | 15.1. | | 2,68 | 6,89 | 46,69 | 62,47 | | 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 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 278,18 | 16.1. | | 3,40 | 8,89 | 27,84 | 60,62 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 357,36 | 15.1. | | 3,35 | 4,75 | 43,86 | 60,55 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 593,86 | 14.1. | | 4,08 | 27,35 | 90,69 | 58,06 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 497,31 | 15.1. | | 4,83 | 24,66 | 87,34 | 54,50 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 434,30 | 15.1. | | 2,38 | 26,63 | 44,09 | 54,50 | |
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