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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,570,93 | 30.4. |   | -0,93 | 0,26 | -2,19 | 42,81 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,453,18 | 30.4. | | -9,75 | -5,70 | -9,45 | 37,60 | | A2QNFE | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I-H - CAPITALISATION | EUR | 1,120,03 | 30.4. | | -1,88 | -1,97 | - | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 101,76 | 30.4. | | -1,39 | -1,12 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 99,11 | 30.4. | | -2,33 | -3,27 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,488,94 | 30.4. | | -0,78 | 0,70 | - | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 145,59 | 30.4. | | -9,77 | -5,76 | - | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 156,16 | 30.4. | | -0,96 | 0,16 | -2,47 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 123,02 | 30.4. |  | -2,74 | -1,64 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 116,45 | 30.4. | | -1,90 | -2,06 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 97,32 | 2.5. | | -6,99 | -2,90 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 983,64 | 2.5. | | -6,71 | -2,00 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 98,26 | 2.5. | | -6,73 | -2,08 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 987,42 | 2.5. | | -6,60 | -1,68 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,07 | 2.5. | | 0,91 | 6,56 | -4,52 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 118,82 | 2.5. | | -7,21 | 0,92 | -11,41 | 12,32 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 112,01 | 2.5. | | -7,24 | 0,83 | -11,65 | 11,86 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 64,21 | 2.5. | | 0,91 | 6,55 | -4,52 | - | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,254,79 | 2.5. | | -4,45 | 1,32 | - | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,118,62 | 2.5. | | -6,93 | 1,91 | -8,64 | 18,43 | |
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