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CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,193,97 | 8.11. | | 17,30 | - | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,197,49 | 8.11. | | 17,64 | - | - | - | | CA0007 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 971,49 | 6.11. | | -3,89 | - | - | - | | CA0006 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 974,43 | 6.11. | | -3,61 | - | - | - | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,034,44 | 6.11. | | 2,50 | - | - | - | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,033,06 | 6.11. | | 2,36 | - | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 111,31 | 7.11. | | - | - | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,224,50 | 7.11. | | 22,52 | - | - | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,225,64 | 7.11. | | 22,63 | - | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,206,87 | 7.11. | | 20,61 | - | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,208,63 | 7.11. | | 20,78 | - | - | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 108,50 | 7.11. | | - | - | - | - | |
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