| CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION |
    
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| DAX | 25.370,35 | 481,79 | 1,94% |
| TecDax | 4.089,74 | 53,65 | 1,33% |
| MDAX | 32.830,89 | 722,62 | 2,25% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1645 | 0,00 | 0,35% |
| EUR/Yen | 185,0490 | 0,33 | 0,18% |
| EUR/CHF | 0,9117 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2773 | -0,00 | -0,08% |
|
| baha Brent Indication | 95,33 | -5,41 | -5,37% |
| Gold | 4.566,06 | 57,77 | 1,28% |
| Silber | 77,73 | 2,21 | 2,92% |
| Platin | 1.952,36 | 22,00 | 1,14% |
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317.169,00 
