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A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,690,80 | 6.2. |   | 7,24 | 28,77 | 53,80 | 14,48 |  | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 300,746,00 | 5.2. | | 6,10 | 28,53 | 85,10 | 90,03 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,625,39 | 6.2. | | 7,22 | 28,49 | 53,17 | 14,36 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,013,00 | 6.2. |  | 7,07 | 28,40 | 80,98 | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,287,00 | 6.2. | | 7,09 | 28,39 | 81,06 | 81,36 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,478,21 | 6.2. | | 7,20 | 28,30 | 52,52 | 13,09 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 280,05 | 5.2. | | -0,22 | 27,95 | 43,45 | 27,00 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 224,64 | 6.2. | | 7,17 | 27,93 | 50,74 | 10,67 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,826,00 | 6.2. | | 7,04 | 27,89 | 78,84 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,463,05 | 6.2. | | 5,84 | 27,09 | - | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 264,77 | 5.2. | | -0,30 | 26,90 | 40,68 | 21,93 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,299,49 | 6.2. | | 7,07 | 26,71 | 46,59 | 5,71 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 803,68 | 6.2. | | 7,07 | 26,71 | 46,58 | 5,66 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 334,40 | 6.2. | | 5,80 | 26,56 | 30,43 | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 199,12 | 5.2. | | -0,34 | 26,38 | - | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,157,97 | 6.2. | | 7,03 | 26,33 | 45,23 | 4,06 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 263,23 | 5.2. | | -0,43 | 25,32 | 33,99 | 17,71 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,435,53 | 5.2. | | 3,83 | 24,04 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 137,58 | 5.2. | | 3,73 | 22,87 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 139,98 | 5.2. | | 3,70 | 22,37 | - | - | |
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