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A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,475,39 | 9.2. |   | 10,63 | 41,67 | 53,25 | - |  | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,825,94 | 9.2. | | 10,12 | 40,54 | 51,10 | -3,20 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 125,35 | 9.2. | | 9,99 | 39,14 | 46,35 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 90,34 | 9.2. | | 10,00 | 39,11 | 46,31 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,713,89 | 6.2. | | 3,46 | 37,69 | 60,00 | 47,02 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 391,73 | 6.2. | | 3,43 | 37,33 | 58,82 | 45,21 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,983,34 | 6.2. | | 3,48 | 36,30 | 56,36 | 41,14 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,147,11 | 6.2. | | 3,47 | 36,15 | 55,84 | 40,31 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,214,83 | 6.2. | | 3,34 | 36,13 | 54,67 | 39,24 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,102,49 | 6.2. | | 3,34 | 36,08 | 54,52 | 39,01 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 860,09 | 6.2. | | 3,30 | 35,64 | 52,99 | 36,46 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 179,68 | 9.2. | | 9,72 | 35,39 | - | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 406,73 | 9.2. | | 9,51 | 35,15 | 49,01 | 11,97 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 289,71 | 6.2. | | 3,22 | 33,74 | 48,39 | 29,60 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,171,00 | 9.2. | | 9,60 | 33,72 | 89,76 | 86,32 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,427,61 | 9.2. | | 13,38 | 33,70 | - | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,781,00 | 9.2. | | 9,59 | 33,62 | 89,48 | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,418,35 | 9.2. | | 13,34 | 33,24 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 141,64 | 9.2. | | 13,33 | 33,18 | - | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 273,90 | 6.2. | | 3,14 | 32,63 | 45,53 | 24,43 | |
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