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A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 36,68 | 12.3. |   | -6,93 | 4,50 | 23,46 | 101,63 |  | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,63 | 12.3. | | -6,93 | -4,65 | -2,00 | - | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 31,14 | 12.3. | | -6,93 | 4,40 | 23,16 | 100,43 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,89 | 12.3. | | -7,00 | 4,01 | - | - | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,490,97 | 12.3. | | -7,41 | -4,50 | -6,77 | 67,61 | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 149,38 | 12.3. | | -7,42 | -4,57 | - | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 107,14 | 12.3. | | -7,57 | -5,39 | -9,36 | - | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 429,71 | 12.3. | | -7,62 | -5,70 | 31,58 | 128,39 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,611,73 | 12.3. | | -7,67 | 4,22 | 28,84 | 110,40 | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,488,30 | 12.3. | | -7,67 | 1,02 | - | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,099,78 | 13.3. |  | -7,67 | 2,31 | - | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,230,64 | 13.3. | | -7,67 | 2,29 | 23,38 | - | | A400QN | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,098,09 | 13.3. | | -7,70 | 2,17 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 73,17 | 13.3. | | -7,72 | 2,04 | 22,44 | - | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 311,31 | 12.3. | | -7,72 | 3,90 | 27,70 | 109,82 | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 70,67 | 13.3. | | -7,73 | 2,03 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,207,66 | 13.3. | | -7,76 | 1,83 | - | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 92,03 | 12.3. | | -7,83 | - | - | - | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 265,57 | 12.3. | | -7,88 | 2,92 | 24,22 | 100,67 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 320,14 | 12.3. | | -7,89 | 2,93 | 24,24 | 100,71 | |
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