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A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 106,22 | 7.11. |   | 4,05 | 19,33 | -28,16 | - |  | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,631,81 | 7.11. | | 8,92 | 21,45 | -13,89 | 54,44 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,677,80 | 7.11. | | 6,61 | 22,90 | -19,66 | 52,09 | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,211,22 | 7.11. | | 4,89 | 20,46 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,586,92 | 7.11. | | 7,01 | 23,44 | - | - | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,86 | 7.11. | | 6,52 | 22,77 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 163,54 | 7.11. | | 8,85 | 21,35 | - | - | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 166,86 | 7.11. | | 6,52 | 22,77 | -19,89 | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,98 | 7.11. | | 4,81 | 20,35 | - | - | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 126,76 | 8.11. |  | 16,16 | 16,23 | -18,60 | 11,49 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 130,90 | 8.11. | | 16,24 | 16,32 | -18,33 | 11,91 | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 69,09 | 8.11. | | 13,17 | 17,32 | -24,06 | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,323,52 | 8.11. | | 17,28 | 17,53 | -15,68 | 18,08 | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,343,70 | 8.11. | | 14,25 | 18,62 | -21,37 | - | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 191,95 | 8.11. | | 17,14 | 17,37 | -16,12 | 16,89 | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 858,86 | 8.11. | | 17,67 | 17,99 | - | - | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,238,05 | 8.11. | | 17,58 | 17,89 | - | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 116,43 | 7.11. | | 3,80 | 14,81 | 1,86 | 30,33 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 183,87 | 7.11. | | 3,85 | 14,89 | 2,07 | 30,65 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,868,90 | 7.11. | | 4,77 | 16,08 | 5,34 | 38,05 | |
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