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A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 280,50 | 22.8. |   | 8,00 | 13,61 | 4,80 | - |  | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 95,73 | 22.8. | | 3,46 | 11,80 | 2,60 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 874,35 | 22.8. | | 3,86 | 12,47 | 4,46 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,259,34 | 22.8. | | 3,78 | 12,36 | 4,16 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,224,86 | 22.8. | | 8,29 | 14,10 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,176,85 | 22.8. | | 15,52 | 16,79 | 20,44 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,218,39 | 22.8. | | 3,81 | 12,39 | - | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 201,24 | 21.8. |  | 9,10 | 8,05 | 31,25 | 53,09 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,37 | 21.8. | | 9,08 | 8,05 | 31,09 | 52,75 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,063,50 | 21.8. | | 9,86 | 9,24 | 35,47 | 61,70 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,09 | 21.8. | | 9,75 | 9,08 | 34,83 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,402,51 | 21.8. | | 10,03 | 9,53 | 36,53 | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 987,57 | 21.8. | | - | - | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 256,02 | 21.8. | | 4,09 | -0,27 | -1,49 | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,431,58 | 21.8. | | 4,73 | 0,68 | 1,50 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 205,90 | 21.8. | | 4,66 | 0,54 | 0,94 | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,100,96 | 21.8. | | 4,91 | 1,10 | 2,34 | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,16 | 21.8. | | 4,91 | 0,99 | 2,22 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 1,000,73 | 21.8. | | 5,02 | 1,12 | - | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,013,31 | 21.8. | | 4,94 | 1,00 | - | - | |
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