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A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,865,37 | 15.1. |   | 2,54 | 22,86 | 22,31 | - |  | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,03 | 15.1. | | 3,78 | 8,55 | 12,08 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 194,82 | 15.1. | | 2,53 | 22,14 | 20,30 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 153,54 | 15.1. | | 2,52 | 22,20 | 20,35 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 142,66 | 15.1. | | 2,44 | 18,94 | 11,98 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 134,21 | 16.1. | | 9,03 | 27,98 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,364,99 | 16.1. | | 9,07 | 29,10 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 136,31 | 16.1. | | 9,07 | 29,04 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,373,64 | 16.1. | | 9,09 | 29,56 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,58 | 16.1. | | 6,69 | 39,46 | 40,65 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 158,27 | 16.1. | | 7,84 | 23,76 | 31,48 | -2,44 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 149,09 | 16.1. | | 7,84 | 23,64 | 31,11 | -2,88 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,63 | 16.1. | | 6,70 | 39,44 | 40,63 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,841,02 | 16.1. | | 7,89 | 24,92 | 35,46 | 2,77 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,769,93 | 16.1. | | 6,74 | 40,88 | 45,23 | -1,11 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 120,88 | 16.1. | | 7,82 | 23,33 | 30,10 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 234,55 | 16.1. | | 7,88 | 24,87 | 35,03 | 1,96 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 339,03 | 16.1. | | 7,26 | 28,50 | 32,25 | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 115,34 | 16.1. | | 7,89 | 24,78 | 34,74 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,056,12 | 16.1. | | 7,91 | 25,54 | 37,20 | - | |
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