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A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,427,61 | 9.2. |   | 13,38 | 33,70 | - | - |  | 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 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 139,37 | 9.2. | | 13,22 | 32,08 | - | - | | 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 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 90,34 | 9.2. | | 10,00 | 39,11 | 46,31 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 125,35 | 9.2. | | 9,99 | 39,14 | 46,35 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 179,68 | 9.2. | | 9,72 | 35,39 | - | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,729,28 | 9.2. | | 9,68 | 29,74 | 54,83 | 16,55 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,662,36 | 9.2. | | 9,66 | 29,46 | 54,19 | 16,60 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,534,54 | 9.2. | | 9,63 | 29,27 | 53,54 | 15,13 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 229,74 | 9.2. | | 9,60 | 28,91 | 51,75 | 12,67 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,171,00 | 9.2. | | 9,60 | 33,72 | 89,76 | 86,32 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,781,00 | 9.2. | | 9,59 | 33,62 | 89,48 | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 406,73 | 9.2. | | 9,51 | 35,15 | 49,01 | 11,97 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,406,00 | 9.2. | | 9,50 | 32,50 | 84,69 | 85,46 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 821,87 | 9.2. | | 9,49 | 27,68 | 47,57 | 7,56 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,328,90 | 9.2. | | 9,49 | 27,68 | 47,58 | 7,61 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,126,00 | 9.2. | | 9,48 | 32,49 | 84,62 | - | |
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