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A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,438,94 | 10.2. |   | 14,28 | 34,76 | - | - |  | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,429,59 | 10.2. | | 14,24 | 34,29 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 142,76 | 10.2. | | 14,23 | 34,24 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 140,47 | 10.2. | | 14,11 | 33,12 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. |  | 12,38 | 10,95 | 52,87 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,494,64 | 10.2. | | 12,08 | 43,52 | 57,11 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,849,74 | 10.2. | | 11,55 | 42,37 | 54,91 | -2,96 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 126,98 | 10.2. | | 11,43 | 40,95 | 50,02 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 91,51 | 10.2. | | 11,42 | 40,92 | 50,00 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 182,31 | 10.2. | | 11,33 | 37,37 | - | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,247,00 | 10.2. | | 11,21 | 35,69 | 92,34 | 88,09 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 24,127,00 | 10.2. | | 11,18 | 35,56 | 92,02 | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,484,00 | 10.2. | | 11,08 | 34,41 | 87,17 | 87,19 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,200,00 | 10.2. | | 11,06 | 34,40 | 87,10 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 27,824,00 | 10.2. | | 11,03 | 33,89 | 84,85 | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,738,13 | 10.2. | | 10,24 | 30,41 | 57,54 | 16,47 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 167,05 | 10.2. | | 10,23 | 14,97 | 45,56 | 32,80 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,670,86 | 10.2. | | 10,22 | 30,13 | 56,89 | 16,59 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,547,48 | 10.2. | | 10,19 | 29,93 | 56,24 | 15,06 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 230,91 | 10.2. | | 10,16 | 29,56 | 54,42 | 12,59 | |
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