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A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,42 | 19.8. |   | 8,09 | 10,29 | 37,06 | - |  | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 293,60 | 19.8. | | 7,43 | 10,26 | 45,53 | 52,46 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 868,63 | 20.8. | | 3,18 | 10,23 | 3,77 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,210,43 | 20.8. | | 3,13 | 10,15 | - | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,251,10 | 20.8. | | 3,11 | 10,12 | 3,48 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,405,23 | 19.8. |  | 10,15 | 9,99 | 33,63 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 296,25 | 19.8. | | 14,83 | 9,93 | 37,65 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 330,65 | 19.8. | | 4,92 | 9,76 | 27,47 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,341,34 | 20.8. | | 2,86 | 9,73 | 2,53 | 9,82 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,065,86 | 19.8. | | 9,98 | 9,69 | 32,60 | 60,47 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,231,10 | 19.8. | | 7,53 | 9,69 | 33,94 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 193,34 | 20.8. | | 2,83 | 9,65 | 2,14 | 8,87 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 146,45 | 20.8. | | 4,39 | 9,63 | 19,48 | 39,80 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 95,10 | 20.8. | | 2,78 | 9,57 | 1,92 | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,34 | 19.8. | | 9,88 | 9,53 | 31,97 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,43 | 19.8. | | 15,91 | 9,21 | 10,49 | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 293,47 | 19.8. | | 6,62 | 8,92 | 40,25 | 43,43 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,629,13 | 19.8. | | 10,49 | 8,78 | 37,15 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,76 | 19.8. | | 15,58 | 8,73 | 9,04 | 29,44 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 792,56 | 18.8. | | 0,79 | 8,71 | 25,79 | 81,31 | |
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