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A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 135,90 | 18.9. |   | 14,23 | 18,98 | - | - |  | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 115,25 | 18.9. | | 13,60 | 21,75 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,411,69 | 18.9. | | 15,14 | 20,32 | - | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,377,88 | 18.9. | | 11,78 | 17,37 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,192,69 | 18.9. | | 14,42 | 22,97 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,159,25 | 18.9. | | 15,99 | - | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 137,26 | 18.9. | | 11,73 | 17,30 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 114,00 | 18.9. | | 12,45 | 19,97 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,276,97 | 18.9. | | 15,73 | 25,04 | - | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,160,18 | 18.9. | | 16,08 | - | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,119,37 | 18.9. | | 14,92 | 23,70 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 118,23 | 18.9. | | 13,48 | 22,25 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,137,05 | 18.9. | | 13,63 | - | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,95 | 18.9. | | 12,33 | 16,80 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 246,92 | 18.9. | | 13,43 | 18,39 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 297,26 | 18.9. | | 10,15 | 15,53 | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,138,33 | 18.9. | | 13,76 | - | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 103,45 | 18.9. |  | 2,83 | - | - | - | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,59 | 18.9. | | 3,13 | 8,04 | -2,05 | -1,82 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 39,38 | 18.9. | | 10,16 | 14,96 | 19,86 | 50,87 | |
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