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A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 105,47 | 27.11. |   | 3,31 | 12,38 | -27,07 | - |  | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. | | 10,74 | 19,58 | -13,02 | 53,13 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,203,30 | 27.11. | | 4,21 | 13,44 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,577,99 | 27.11. | | 6,41 | 16,14 | - | - | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,07 | 27.11. | | 5,89 | 15,53 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 166,28 | 27.11. | | 10,67 | 19,50 | - | - | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 165,88 | 27.11. | | 5,89 | 15,52 | -18,64 | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,15 | 27.11. | | 4,12 | 13,34 | - | - | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 123,34 | 28.11. | | 13,02 | 13,87 | -18,88 | 9,55 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,38 | 28.11. | | 13,12 | 13,97 | -18,61 | 9,97 | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,73 | 28.11. | | 7,66 | 9,75 | -24,08 | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,262,22 | 28.11. | | 14,18 | 15,15 | -15,99 | 16,02 | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,279,12 | 28.11. | | 8,75 | 10,97 | -21,39 | - | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,87 | 28.11. | | 14,04 | 14,98 | -16,42 | 14,86 | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 836,38 | 28.11. | | 14,59 | 15,60 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,205,59 | 28.11. | | 14,50 | 15,49 | - | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 114,54 | 27.11. | | 2,11 | 7,60 | 4,40 | 27,83 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 180,84 | 27.11. | | 2,14 | 7,64 | 4,58 | 28,12 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,839,61 | 27.11. | | 3,13 | 8,78 | 7,95 | 35,40 | |
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