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A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,281,39 | 29.11. |   | 8,95 | 11,38 | -21,25 | - |  | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 834,71 | 29.11. |  | 14,36 | 16,05 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,203,18 | 29.11. | | 14,27 | 15,94 | - | - | | A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,761,97 | 28.11. | | -2,77 | 4,67 | - | - | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 19,22 | 28.11. | | 1,33 | 7,27 | -2,91 | - | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,839,00 | 29.11. | | 14,80 | 14,70 | 30,13 | - | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,55 | 27.11. | | 21,46 | 27,58 | 17,16 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,19 | 27.11. | | 21,43 | 27,53 | 17,01 | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,79 | 27.11. | | 22,62 | 28,92 | 21,17 | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 79,00 | 27.11. | | 22,64 | 28,93 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 156,35 | 27.11. | | 28,03 | 33,20 | 28,63 | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,374,70 | 27.11. | | 22,92 | 29,26 | 22,08 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,167,73 | 27.11. | | 9,44 | 14,03 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 110,76 | 28.11. | | 7,09 | 12,44 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,58 | 28.11. | | 0,74 | 6,22 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 917,82 | 28.11. | | -1,00 | 4,21 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 761,38 | 28.11. | | 2,53 | 8,29 | - | - | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,038,87 | 28.11. | | 3,13 | 3,61 | - | - | | CA0019 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 103,16 | 28.11. | | - | - | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 101,02 | 28.11. | | 7,73 | 13,16 | - | - | |
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