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A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 169,22 | 18.9. |   | 8,02 | 13,18 | -11,82 | - |  | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 135,75 | 18.9. | | 8,02 | 13,17 | - | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,303,22 | 18.9. | | 7,99 | 12,58 | -5,73 | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,179,80 | 19.9. |  | 7,97 | 13,20 | 21,26 | 51,64 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,091,56 | 18.9. | | 7,96 | 15,54 | - | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 953,11 | 19.9. | | 7,95 | 13,16 | 21,11 | 51,19 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 342,96 | 19.9. | | 7,88 | 16,37 | 24,33 | 59,75 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 121,40 | 19.9. | | 7,81 | 6,46 | -23,75 | 9,16 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,765,91 | 18.9. | | 7,79 | 15,52 | 4,00 | 10,47 | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 117,57 | 19.9. | | 7,74 | 6,38 | -24,01 | 8,76 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 437,48 | 18.9. | | 7,67 | 22,76 | 6,09 | 97,24 | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,086,54 | 19.9. | | 7,66 | - | - | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,476,99 | 18.9. | | 7,65 | 12,04 | -7,00 | - | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,141,57 | 19.9. | | 7,62 | 12,77 | 8,79 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,435,18 | 18.9. | | 7,62 | 16,74 | -4,62 | -3,68 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,926,13 | 19.9. | | 7,62 | 12,68 | 19,61 | 48,24 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 93,16 | 19.9. | | 7,53 | 6,09 | - | - | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,085,00 | 19.9. | | 7,51 | - | - | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,436,46 | 18.9. | | 7,47 | 16,51 | -5,24 | -4,71 | |
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