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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,323,05 | 18.8. |   | 22,80 | 29,94 | - | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,983,98 | 18.8. | | 22,44 | 29,35 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,956,67 | 18.8. | | 22,17 | 28,90 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 294,87 | 18.8. | | 22,09 | 28,76 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 288,17 | 18.8. | | 21,45 | 27,70 | - | - | | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 2,130,17 | 19.8. | | 19,43 | 20,14 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,191,89 | 19.8. | | 16,99 | 18,23 | 20,30 | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,083,27 | 18.8. |  | 16,73 | 10,35 | 32,87 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,484,07 | 19.8. | | 16,71 | 17,82 | 19,20 | 7,35 | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 103,25 | 18.8. | | 16,30 | 9,71 | 30,37 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 102,37 | 19.8. | | 15,97 | 16,59 | 15,39 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 73,79 | 19.8. | | 15,96 | 16,59 | 15,37 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,58 | 18.8. | | 15,92 | 9,21 | 8,47 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,99 | 14.8. | | 15,92 | 18,80 | 38,88 | 79,23 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,94 | 18.8. | | 15,60 | 8,74 | 7,04 | 29,20 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,51 | 18.8. | | 15,53 | 8,64 | 6,74 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,15 | 18.8. | | 15,52 | 8,63 | 6,73 | - | | A3DLLB | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - DISTRIBUTION | USD | 148,05 | 18.8. | | 14,91 | 7,72 | 4,06 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,77 | 18.8. | | 14,90 | 7,72 | 4,05 | 23,25 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 118,23 | 18.8. | | 14,58 | 7,26 | - | - | |
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