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A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,532,98 | 7.11. |   | 25,03 | 32,24 | - | - |  | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,478,98 | 7.11. |  | 19,98 | 26,57 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,257,35 | 7.11. | | 20,62 | 31,48 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,224,50 | 7.11. | | 22,52 | - | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 147,31 | 7.11. | | 19,91 | 26,49 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,72 | 7.11. | | 18,09 | 28,25 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,348,10 | 7.11. | | 22,17 | 33,55 | - | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,225,64 | 7.11. | | 22,63 | - | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,180,79 | 7.11. | | 21,22 | 32,24 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 121,86 | 7.11. | | 16,96 | 29,60 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,206,87 | 7.11. | | 20,61 | - | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 168,36 | 7.11. | | 18,98 | 27,44 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 262,02 | 7.11. | | 20,36 | 29,18 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 311,78 | 7.11. | | 15,53 | 23,67 | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,208,63 | 7.11. | | 20,78 | - | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 103,97 | 7.11. | | 3,35 | 3,93 | - | - | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,76 | 6.11. | | 3,74 | 8,02 | -1,18 | -1,16 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 38,61 | 6.11. | | 7,76 | 17,00 | 12,26 | 40,46 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 37,88 | 6.11. | | 6,39 | 8,41 | 15,09 | 26,76 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 122,68 | 7.11. | | 7,04 | 17,35 | 3,04 | - | |
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