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A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,731,70 | 27.11. |   | 31,10 | 46,55 | - | - |  | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,571,20 | 27.11. | | 28,15 | 33,34 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 156,35 | 27.11. | | 28,03 | 33,20 | 28,63 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 150,93 | 27.11. | | 26,86 | 31,87 | - | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,519,51 | 27.11. | | 23,27 | 28,17 | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,233,39 | 27.11. | | 23,26 | 23,43 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 151,33 | 27.11. | | 23,18 | 28,06 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,231,46 | 27.11. | | 23,07 | 23,24 | - | - | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,469,30 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,53 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 788,89 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,52 | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,374,70 | 27.11. | | 22,92 | 29,26 | 22,08 | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,228,41 | 27.11. | | 22,90 | 23,39 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,32 | 27.11. | | 22,80 | 28,91 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,227,17 | 27.11. | | 22,78 | 23,26 | - | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 79,00 | 27.11. | | 22,64 | 28,93 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,79 | 27.11. | | 22,62 | 28,92 | 21,17 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,350,83 | 27.11. | | 22,42 | 28,68 | - | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 39,57 | 27.11. | | 21,83 | 27,81 | 19,73 | 68,27 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 33,60 | 27.11. | | 21,72 | 27,64 | 19,41 | 67,36 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,893,54 | 27.11. | | 21,53 | 25,47 | 22,31 | 75,17 | |
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