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A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,011,86 | 19.8. |   | 4,79 | 0,65 | - | - |  | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,864,66 | 19.8. | | 5,11 | 1,13 | 1,96 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,70 | 19.8. | | 5,48 | 1,63 | 9,63 | 31,61 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,68 | 19.8. | | 5,43 | 1,57 | 9,45 | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,29 | 19.8. | | 6,17 | 2,68 | 13,11 | 38,88 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,13 | 19.8. | | 5,17 | 1,16 | 8,11 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 186,55 | 19.8. | | 6,07 | 2,54 | 12,60 | 37,54 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 102,93 | 19.8. | | 6,08 | 2,54 | 12,56 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,169,95 | 19.8. | | 6,34 | 2,95 | 13,99 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,099,09 | 19.8. | | 6,33 | 2,93 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 126,02 | 19.8. |  | 13,63 | 17,03 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,309,00 | 19.8. | | 14,30 | 18,13 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 113,92 | 19.8. | | 0,53 | 10,48 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 128,45 | 19.8. | | 13,33 | 16,55 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 124,12 | 19.8. | | 11,33 | 13,67 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,470,00 | 20.8. | | 8,05 | 14,29 | 45,08 | 84,16 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,239,00 | 20.8. | | 8,06 | 14,28 | 45,02 | -62,59 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 257,228,00 | 19.8. | | 9,49 | 17,75 | 50,54 | 91,45 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,723,00 | 20.8. | | 7,78 | 13,83 | 43,25 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 146,45 | 20.8. | | 4,39 | 9,63 | 19,48 | 39,80 | |
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