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A3DLLB | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - DISTRIBUTION | USD | 145,43 | 3.7. |   | 12,88 | 8,20 | 16,81 | - |  | A2QSFD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C-H - CAPITALISATION | EUR | 111,27 | 3.7. | | 11,30 | 5,73 | 7,38 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,798,40 | 3.7. | | 13,42 | 9,23 | 20,15 | 39,36 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,609,10 | 3.7. | | -0,07 | 0,42 | 4,71 | 34,20 | | A2QNFE | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I-H - CAPITALISATION | EUR | 1,276,49 | 3.7. | | 11,82 | 6,72 | 10,44 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 116,22 | 3.7. | | 12,63 | 7,74 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 112,69 | 3.7. | | 11,06 | 5,30 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,705,85 | 3.7. | | 13,67 | 9,71 | 21,75 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 161,19 | 3.7. | | -0,11 | 0,35 | 4,45 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 178,74 | 3.7. | | 13,36 | 9,12 | 19,81 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 140,82 | 3.7. | | 13,37 | 9,13 | 19,81 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 132,69 | 3.7. | | 11,78 | 6,62 | 10,13 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 104,59 | 4.7. |  | -0,04 | -1,08 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,058,77 | 4.7. | | 0,42 | -0,15 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 105,76 | 4.7. | | 0,39 | -0,22 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,063,47 | 4.7. | | 0,60 | 0,19 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 97,56 | 4.7. | | 10,52 | 9,35 | 10,61 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 125,11 | 4.7. | | -2,30 | 0,24 | -1,93 | -0,36 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 117,93 | 4.7. | | -2,34 | 0,16 | -2,18 | -0,77 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 70,32 | 4.7. | | 10,51 | 9,34 | 10,59 | - | |
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