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A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,748,54 | 6.11. | | -3,24 | 9,53 | - | - | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,44 | 7.11. | | 2,12 | 11,95 | -5,51 | 23,08 | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 19,22 | 6.11. | | 1,33 | 11,00 | -6,28 | - | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,47 | 7.11. | | 2,98 | 13,07 | -2,36 | 29,95 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 4,058,00 | 7.11. | | 17,42 | 18,90 | 27,93 | 51,57 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,931,00 | 8.11. | | 17,55 | 20,02 | 27,99 | - | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 230,061,00 | 7.11. | | 18,49 | 20,16 | 32,26 | 58,20 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 137,68 | 8.11. | | 12,69 | 18,46 | 5,05 | 14,63 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,842,00 | 8.11. | | 18,47 | 21,12 | 31,76 | 52,28 | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,45 | 7.11. | | 21,27 | 32,38 | 16,11 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,09 | 7.11. | | 21,24 | 32,35 | 15,97 | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,62 | 7.11. | | 22,37 | 33,83 | 20,08 | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 78,84 | 7.11. | | 22,39 | 33,83 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 152,56 | 7.11. | | 24,93 | 32,11 | 28,20 | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,371,59 | 7.11. | | 22,64 | 34,15 | 21,00 | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 38,81 | 7.11. | | 19,49 | 28,09 | 17,78 | 68,59 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 32,95 | 7.11. | | 19,37 | 27,89 | 17,46 | 67,65 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,400,17 | 7.11. | | 20,52 | 29,37 | 21,55 | 77,85 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 771,51 | 6.11. | | 20,26 | 29,97 | 21,29 | 78,39 | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,166,61 | 7.11. | | 3,17 | 3,75 | 5,92 | 4,38 | |
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