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A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 226,889,00 | 12.3. |   | -3,42 | 3,26 | 46,39 | 99,20 |  | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,782,00 | 12.3. | | -3,45 | 3,08 | 45,57 | 91,43 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,757,00 | 12.3. | | -3,46 | 3,05 | - | - | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 96,43 | 11.3. |  | -3,54 | -7,54 | -18,45 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 619,55 | 12.3. | | -3,56 | 8,60 | -1,83 | 31,12 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 977,10 | 12.3. |  | -3,56 | 8,60 | -1,82 | 31,20 | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 873,08 | 12.3. | | -3,62 | 8,27 | -2,75 | 29,17 | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,858,00 | 12.3. | | -3,62 | 2,16 | 41,64 | - | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,987,00 | 12.3. | | -3,63 | 2,18 | 41,68 | 90,86 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 97,79 | 11.3. | | -3,63 | -7,90 | - | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 810,95 | 12.3. | | -3,67 | 4,94 | -8,08 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,130,47 | 12.3. | | -3,68 | 5,05 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,168,59 | 12.3. | | -3,69 | 4,84 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,303,00 | 12.3. | | -3,70 | 1,74 | - | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 238,09 | 11.3. | | -3,72 | -6,83 | 6,82 | 44,06 | | A400QT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,125,97 | 12.3. | | -3,74 | 4,69 | - | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,190,58 | 12.3. | | -3,77 | 4,51 | -9,09 | 26,21 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 180,91 | 12.3. | | -3,78 | 4,38 | -9,53 | 25,01 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 91,38 | 12.3. | | -3,78 | 4,31 | - | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 223,18 | 11.3. | | -3,88 | -7,61 | 4,15 | 38,29 | |
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