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A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,232,32 | 1.12. |   | 16,57 | 15,00 | - | - |  | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,282,49 | 28.11. |  | 16,44 | 13,96 | 58,26 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,90 | 1.12. | | 16,41 | 11,92 | 54,34 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,43 | 1.12. | | 16,37 | 11,89 | 54,21 | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 320,23 | 1.12. | | 16,34 | 12,96 | 61,48 | 35,75 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,502,00 | 1.12. | | 16,22 | 19,60 | 57,27 | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,225,08 | 1.12. | | 16,19 | 14,60 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 122,35 | 1.12. | | 16,14 | 14,55 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 129,16 | 28.11. | | 15,85 | 14,71 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,917,01 | 28.11. | | 15,84 | 9,17 | 19,05 | 27,80 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 181,34 | 28.11. | | 15,73 | 9,06 | 18,76 | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 117,41 | 28.11. | | 15,71 | 8,92 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 120,59 | 1.12. | | 15,25 | 13,59 | - | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 183,98 | 28.11. | | 14,96 | 8,25 | 16,13 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,845,35 | 28.11. | | 14,48 | 5,82 | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 165,93 | 28.11. | | 14,47 | 7,75 | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 113,34 | 28.11. | | 13,51 | 4,84 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 954,73 | 1.12. | | 13,40 | 12,56 | 23,74 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 357,31 | 28.11. | | 13,38 | 11,71 | 47,01 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,330,24 | 1.12. | | 13,34 | 12,72 | - | - | |
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