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A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,412,84 | 27.11. |   | 12,18 | 17,67 | - | - |  | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,635,41 | 28.11. |  | 11,32 | 17,61 | - | - | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,87 | 27.11. | | 11,67 | 17,45 | -8,38 | - | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 128,36 | 27.11. | | 12,00 | 17,45 | 11,34 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 201,52 | 28.11. | | 11,17 | 17,44 | - | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 90,98 | 27.11. | | 11,56 | 17,29 | -9,24 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 906,61 | 27.11. | | 11,43 | 17,11 | -9,55 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 258,82 | 27.11. | | 9,89 | 17,09 | 5,16 | 43,25 | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,163,77 | 29.11. | | 14,33 | 16,99 | - | - | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,160,15 | 29.11. | | 13,98 | 16,62 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,744,07 | 28.11. | | 10,24 | 16,37 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,264,03 | 28.11. | | 10,21 | 16,34 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,577,99 | 27.11. | | 6,41 | 16,14 | - | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 243,20 | 27.11. | | 9,06 | 16,11 | 2,54 | 37,53 | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 834,71 | 29.11. | | 14,36 | 16,05 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,203,18 | 29.11. | | 14,27 | 15,94 | - | - | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. | | 16,32 | 15,90 | 35,11 | 55,74 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,402,43 | 28.11. | | 9,81 | 15,88 | - | - | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,833,66 | 29.11. | | 12,57 | 15,77 | -9,52 | 19,63 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,753,00 | 29.11. | | 15,73 | 15,73 | 33,94 | 47,87 | |
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