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A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 19,493,00 | 21.8. |   | 8,11 | 14,59 | 48,36 | - |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,327,64 | 21.8. |  | 11,21 | 14,42 | 36,92 | 89,45 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,013,68 | 21.8. | | 11,06 | 14,16 | 36,15 | 87,78 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,374,73 | 21.8. | | 6,15 | 13,96 | 16,80 | 25,91 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 276,39 | 21.8. | | 10,88 | 13,88 | 35,13 | 85,43 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,322,84 | 21.8. | | 6,00 | 13,76 | 16,39 | 23,93 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,449,00 | 21.8. | | 7,54 | 13,64 | 44,40 | 82,81 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,018,64 | 21.8. | | 5,92 | 13,60 | 15,95 | 24,50 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,218,00 | 21.8. | | 7,52 | 13,60 | 44,30 | -62,87 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 183,20 | 21.8. | | 5,71 | 13,23 | 14,47 | 21,70 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,612,00 | 21.8. | | 7,25 | 13,15 | 42,55 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 101,32 | 20.8. | | 13,68 | 12,98 | 19,33 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,217,46 | 21.8. | | 7,63 | 12,96 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 123,21 | 20.8. | | 10,51 | 12,88 | - | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 507,99 | 19.8. | | 9,21 | 12,87 | 57,87 | 72,00 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,392,64 | 21.8. | | 10,24 | 12,87 | 31,57 | 77,37 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 1,005,40 | 21.8. | | 10,22 | 12,83 | 31,43 | 76,89 | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 100,06 | 20.8. | | 13,41 | 12,74 | 18,01 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 996,73 | 20.8. | | 13,36 | 12,60 | 17,74 | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 278,81 | 21.8. | | 7,35 | 12,48 | 4,17 | - | |
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