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A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 126,23 | 18.8. |   | 13,82 | 17,23 | - | - |  | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 112,08 | 18.8. | | 13,76 | 7,51 | 30,86 | 15,31 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,13 | 18.8. | | 13,70 | 7,45 | 30,60 | 14,95 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 293,12 | 18.8. |  | 13,62 | 8,76 | 36,27 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 128,67 | 18.8. | | 13,53 | 16,75 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 134,72 | 18.8. | | 13,49 | 5,97 | -1,81 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 100,38 | 18.8. | | 12,62 | 11,60 | 14,85 | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 114,24 | 18.8. | | 12,59 | 4,65 | - | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 99,13 | 18.8. | | 12,35 | 11,36 | 13,58 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 987,53 | 18.8. | | 12,32 | 11,22 | 13,32 | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,338,59 | 18.8. | | 11,89 | 13,05 | 9,93 | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 124,34 | 18.8. | | 11,53 | 13,87 | - | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 119,32 | 18.8. | | 11,30 | 9,61 | - | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 323,72 | 19.8. | | 10,97 | 15,15 | 16,74 | 16,84 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,321,78 | 19.8. | | 10,93 | 14,55 | 35,08 | 87,06 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,172,48 | 18.8. | | 10,83 | 11,16 | 44,02 | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,006,13 | 19.8. | | 10,78 | 14,30 | 34,33 | 85,41 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 275,70 | 19.8. | | 10,60 | 14,02 | 33,32 | 83,09 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 148,11 | 19.8. | | 10,50 | 20,11 | - | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,82 | 18.8. | | 10,47 | 9,76 | 20,89 | 40,19 | |
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