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A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,343,70 | 8.11. | | 14,25 | 18,62 | -21,37 | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 858,86 | 8.11. | | 17,67 | 17,99 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,238,05 | 8.11. | | 17,58 | 17,89 | - | - | | A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,748,54 | 6.11. | | -3,24 | 9,53 | - | - | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 19,22 | 6.11. | | 1,33 | 11,00 | -6,28 | - | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,931,00 | 8.11. | | 17,55 | 20,02 | 27,99 | - | | 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 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,156,65 | 7.11. | | 8,40 | 14,82 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 107,82 | 7.11. | | 4,24 | 9,23 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,43 | 7.11. | | 0,56 | 8,63 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 917,00 | 7.11. | | -1,09 | 6,56 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 759,09 | 7.11. | | 2,22 | 10,73 | - | - | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,035,63 | 7.11. | | 2,81 | - | - | - | | CA0019 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 102,90 | 7.11. | | - | - | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,31 | 7.11. | | 4,84 | 9,94 | - | - | |
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