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A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,058,00 | 6.2. |   | 7,21 | 29,59 | 86,09 | 82,23 |  | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,257,00 | 6.2. | | 7,18 | 29,48 | 85,78 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 175,74 | 6.2. | | 7,32 | 31,24 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,270,52 | 5.2. |  | 1,05 | 7,99 | 33,64 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,355,32 | 5.2. | | 1,16 | 9,16 | 37,97 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,861,81 | 5.2. | | 1,01 | 7,55 | 31,95 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 232,39 | 5.2. | | 1,14 | 8,99 | 37,35 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 314,00 | 5.2. | | 1,05 | 14,16 | 34,11 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,767,91 | 5.2. | | 1,19 | 9,43 | 39,07 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,78 | 5.2. | | -0,75 | 13,77 | 55,59 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,31 | 5.2. | | -0,76 | 13,72 | 55,43 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 93,23 | 5.2. | | -0,65 | 14,99 | 60,69 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 159,58 | 5.2. | | -1,07 | 1,51 | 45,78 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 161,49 | 5.2. | | -1,22 | 6,30 | 42,27 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 129,04 | 5.2. | | -1,07 | 9,74 | 40,51 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,536,24 | 5.2. | | -0,67 | 14,76 | 59,67 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,571,65 | 5.2. | | -0,63 | 15,27 | 61,96 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,404,96 | 5.2. | | -0,62 | 15,31 | - | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,38 | 5.2. | | -0,53 | 2,78 | 37,34 | 54,65 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,52 | 5.2. | | -0,55 | 2,68 | 36,93 | 53,65 | |
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