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A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,091,56 | 18.9. |   | 7,96 | 15,54 | - | - |  | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 100,98 | 18.9. | | - | - | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 19,736,00 | 19.9. |  | 11,59 | 7,84 | - | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,155,00 | 19.9. | | 12,65 | 9,25 | - | - | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 123,88 | 19.9. | | 14,68 | 12,44 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,838,34 | 18.9. | | 13,02 | 20,13 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,321,17 | 18.9. | | 12,99 | 20,10 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,742,38 | 18.9. | | 13,88 | 21,41 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,490,98 | 18.9. | | 12,67 | 19,62 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 206,23 | 18.9. | | 13,76 | 21,23 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 268,91 | 18.9. | | 10,49 | 18,33 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,442,67 | 18.9. | | 14,09 | 21,73 | - | - | | 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 | - | - | |
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