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A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,101,25 | 7.7. |   | 6,54 | 3,78 | - | - |  | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 120,22 | 7.7. |  | 8,40 | 10,58 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,247,41 | 7.7. | | 8,92 | 11,61 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 108,12 | 7.7. | | -4,59 | 1,64 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 122,60 | 7.7. | | 8,17 | 10,11 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 118,89 | 7.7. | | 6,64 | 7,61 | - | - | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 3,892,00 | 8.7. | | -0,79 | -0,36 | 39,66 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,871,00 | 8.7. | | -1,01 | -0,78 | 37,94 | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,965,00 | 8.7. | | -0,36 | 0,49 | 43,56 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 134,80 | 8.7. | | 0,57 | 2,21 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,004,28 | 7.7. | | 7,49 | 4,94 | 35,46 | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,359,43 | 7.7. | | 7,45 | 4,88 | 35,31 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,989,55 | 7.7. | | 8,08 | 6,05 | 39,92 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,629,47 | 7.7. | | 7,25 | 4,49 | 33,75 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 216,71 | 7.7. | | 7,99 | 5,89 | 39,24 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 289,06 | 7.7. | | 12,04 | 7,96 | 41,45 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,575,10 | 7.7. | | 8,22 | 6,32 | 41,02 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 66,05 | 7.7. | | 4,05 | 7,36 | 42,32 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 136,92 | 7.7. | | -8,24 | -0,95 | 23,15 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 62,96 | 7.7. | | 4,03 | 7,32 | 42,19 | - | |
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