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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,965,61 | 5.2. |   | 2,72 | 21,06 | 18,75 | 4,44 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,752,73 | 5.2. | | 2,30 | 6,98 | 8,06 | 6,50 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 125,98 | 5.2. | | 2,59 | 19,39 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 120,33 | 5.2. | | 2,37 | 16,27 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,869,34 | 5.2. | | 2,76 | 21,59 | 20,33 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 175,48 | 5.2. | | 2,29 | 6,90 | 7,79 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 195,18 | 5.2. | | 2,72 | 20,90 | 18,36 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 153,82 | 5.2. | | 2,71 | 20,94 | 18,40 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 142,74 | 5.2. | | 2,50 | 17,75 | 10,26 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 135,65 | 6.2. | | 10,19 | 29,38 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,380,36 | 6.2. | | 10,30 | 30,51 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 137,84 | 6.2. | | 10,29 | 30,44 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,389,34 | 6.2. | | 10,34 | 30,96 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,43 | 6.2. | | 6,55 | 36,32 | 42,61 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 155,68 | 6.2. | | 6,08 | 20,09 | 30,67 | -8,02 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 146,64 | 6.2. | | 6,07 | 19,97 | 30,30 | -8,44 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,51 | 6.2. | | 6,55 | 36,27 | 42,58 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,795,90 | 6.2. | | 6,17 | 21,21 | 34,61 | -3,12 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,768,67 | 6.2. | | 6,66 | 37,69 | 47,24 | -5,13 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 118,87 | 6.2. | | 6,03 | 19,66 | 29,30 | - | |
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