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A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,685,84 | 28.11. |   | 12,88 | 12,44 | 40,84 | - |  | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,32 | 28.11. | | 17,08 | 12,86 | 59,66 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,83 | 28.11. | | 17,03 | 12,82 | 59,51 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 93,73 | 28.11. | | 18,21 | 14,07 | 64,93 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 163,05 | 28.11. | | 5,38 | 3,71 | 47,32 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 165,76 | 28.11. | | 11,62 | 9,30 | 49,39 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 130,82 | 28.11. | | 13,23 | 8,79 | 43,98 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,544,79 | 28.11. | | 17,99 | 13,83 | 63,87 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,579,25 | 28.11. | | 18,48 | 14,35 | 66,25 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,411,58 | 28.11. | | 18,51 | 14,38 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. |  | 12,38 | 10,95 | 52,87 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,84 | 28.11. | | 6,17 | 5,05 | 41,21 | 69,01 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,90 | 28.11. | | 6,05 | 4,92 | 40,78 | 67,88 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,645,39 | 28.11. | | 7,15 | 6,11 | 45,57 | 78,13 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 841,17 | 26.11. | | 6,97 | 5,65 | 45,32 | 76,24 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,62 | 28.11. | | 5,72 | 4,55 | 39,21 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,18 | 28.11. | | 7,04 | 5,98 | 44,96 | 76,47 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 357,31 | 28.11. | | 13,38 | 11,71 | 47,01 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,321,40 | 28.11. | | 7,45 | 6,43 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,194,02 | 28.11. | | 1,93 | 2,18 | 9,00 | 7,59 | |
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