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A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,285,00 | 19.8. |   | 9,39 | 17,56 | 49,77 | 84,16 |  | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 19,710,00 | 19.8. | | 9,32 | 17,49 | 49,75 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 148,11 | 19.8. | | 10,50 | 20,11 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,045,77 | 18.8. |  | 8,60 | 6,41 | 29,58 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,047,47 | 18.8. | | 9,34 | 7,55 | 33,84 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,665,31 | 18.8. | | 8,31 | 5,96 | 27,96 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 219,19 | 18.8. | | 9,23 | 7,38 | 33,21 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 293,12 | 18.8. | | 13,62 | 8,76 | 36,27 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,605,75 | 18.8. | | 9,51 | 7,81 | 34,90 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,63 | 19.8. | | 8,11 | 10,32 | 37,21 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,42 | 19.8. | | 8,09 | 10,29 | 37,06 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 86,30 | 19.8. | | 8,84 | 11,50 | 41,75 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 149,30 | 19.8. | | -3,51 | 5,59 | 21,54 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,82 | 19.8. | | 0,89 | 7,13 | 23,52 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 122,13 | 19.8. | | 5,71 | 6,57 | 23,45 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,423,04 | 19.8. | | 8,69 | 11,25 | 40,81 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,453,11 | 19.8. | | 9,02 | 11,78 | 42,88 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,298,65 | 19.8. | | 9,03 | 11,80 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,231,10 | 19.8. | | 7,53 | 9,69 | 33,94 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 39,46 | 18.8. | | 0,13 | 7,61 | 21,98 | 71,92 | |
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