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A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 120,59 | 1.12. |   | 15,25 | 13,59 | - | - |  | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,905,04 | 28.11. |  | 20,14 | 13,45 | 22,71 | 16,26 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 149,10 | 28.11. | | 20,03 | 13,34 | 22,35 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 189,18 | 28.11. | | 19,98 | 13,29 | 22,30 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,32 | 28.11. | | 17,08 | 12,86 | 59,66 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,83 | 28.11. | | 17,03 | 12,82 | 59,51 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,330,24 | 1.12. | | 13,34 | 12,72 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 954,73 | 1.12. | | 13,40 | 12,56 | 23,74 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,374,69 | 1.12. | | 13,29 | 12,44 | 23,38 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,685,84 | 28.11. | | 12,88 | 12,44 | 40,84 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 179,09 | 28.11. | | 19,11 | 12,38 | 19,28 | 10,91 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,199,00 | 28.11. | | 12,62 | 12,16 | 39,72 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,407,46 | 28.11. | | 10,26 | 12,14 | 31,64 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,569,87 | 1.12. | | 12,90 | 12,02 | 22,19 | 5,96 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,67 | 28.11. | | 12,46 | 11,98 | 39,10 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,18 | 1.12. | | 12,86 | 11,97 | 21,79 | 5,11 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 104,35 | 1.12. | | 12,78 | 11,89 | 21,52 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 122,40 | 28.11. | | 18,62 | 11,88 | - | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,066,45 | 28.11. | | 10,02 | 11,87 | 30,58 | 46,65 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,581,00 | 28.11. | | 19,75 | 11,78 | 6,16 | 9,29 | |
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