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A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,259,31 | 19.9. |   | 5,19 | 4,84 | - | - |  | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,105,66 | 19.9. | | 8,63 | - | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 93,16 | 19.9. | | 7,53 | 6,09 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 249,15 | 19.9. | | 5,09 | 4,69 | - | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 89,84 | 19.9. | | 8,45 | 7,35 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,083,71 | 19.9. | | 5,42 | 5,15 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,029,98 | 19.9. | | 9,63 | 12,61 | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,108,46 | 19.9. | | 8,89 | - | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 202,11 | 18.9. |  | 6,46 | 14,71 | - | - | | A3DLLH | CANDRIAM SUSTAINABLE EQUITY EMU, R - DISTRIBUTION | EUR | 120,00 | 18.9. |  | -6,65 | 0,58 | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,208,02 | 18.9. | | 6,77 | 15,19 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 261,84 | 19.9. | | 0,37 | 7,90 | - | - | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 112,96 | 19.9. | | 0,38 | 7,90 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,465,32 | 19.9. | | 1,07 | 8,96 | - | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 1,040,31 | 19.9. | | -0,80 | 6,18 | - | - | | CA0007 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 1,021,66 | 19.9. | | 1,07 | - | - | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 209,01 | 19.9. | | 0,94 | 8,75 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,121,58 | 19.9. | | 1,28 | 9,24 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 209,30 | 19.9. | | 1,27 | 9,24 | - | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 1,010,49 | 19.9. | | 1,40 | 9,43 | - | - | |
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