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A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,411,58 | 28.11. |   | 18,51 | 14,38 | - | - |  | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,579,25 | 28.11. | | 18,48 | 14,35 | 66,25 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 116,67 | 28.11. | | 18,42 | 15,68 | 34,68 | 14,71 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,95 | 28.11. | | 18,34 | 15,60 | 34,43 | 14,35 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 93,73 | 28.11. | | 18,21 | 14,07 | 64,93 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,266,00 | 1.12. |  | 18,00 | 9,96 | 2,45 | 7,18 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,544,79 | 28.11. | | 17,99 | 13,83 | 63,87 | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,411,51 | 28.11. | | 17,98 | 10,49 | 23,90 | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 322,30 | 28.11. | | 17,93 | 16,06 | 73,63 | 46,21 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,76 | 28.11. | | 17,92 | 18,55 | 43,38 | 67,53 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 276,816,00 | 1.12. | | 17,83 | 21,40 | 64,48 | 88,55 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 1.12. | | 17,64 | 21,17 | 63,64 | 81,42 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 21,195,00 | 1.12. | | 17,55 | 21,08 | 63,43 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 736,23 | 1.12. | | 17,50 | 18,03 | 33,31 | 15,41 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,190,42 | 1.12. | | 17,50 | 18,03 | 33,32 | 15,47 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,061,38 | 1.12. | | 17,17 | 17,67 | 32,07 | 13,67 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 189,05 | 28.11. | | 17,15 | 19,49 | - | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,32 | 28.11. | | 17,08 | 12,86 | 59,66 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 138,95 | 28.11. | | 17,05 | 10,30 | 13,47 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,83 | 28.11. | | 17,03 | 12,82 | 59,51 | - | |
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