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A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 105,47 | 27.11. |   | 3,31 | 12,38 | -27,07 | - |  | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. | | 10,74 | 19,58 | -13,02 | 53,13 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,203,30 | 27.11. | | 4,21 | 13,44 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,577,99 | 27.11. | | 6,41 | 16,14 | - | - | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,07 | 27.11. | | 5,89 | 15,53 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 166,28 | 27.11. | | 10,67 | 19,50 | - | - | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 165,88 | 27.11. | | 5,89 | 15,52 | -18,64 | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,15 | 27.11. | | 4,12 | 13,34 | - | - | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 123,09 | 29.11. | | 12,80 | 14,31 | -19,04 | 10,84 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,12 | 29.11. | | 12,89 | 14,41 | -18,78 | 11,26 | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,85 | 29.11. |  | 7,86 | 10,16 | -23,94 | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,257,68 | 29.11. | | 13,95 | 15,60 | -16,15 | 17,39 | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,281,39 | 29.11. | | 8,95 | 11,38 | -21,25 | - | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,49 | 29.11. | | 13,80 | 15,43 | -16,59 | 16,21 | | 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 | - | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 115,01 | 28.11. | | 2,53 | 8,08 | 4,83 | 28,73 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 181,58 | 28.11. | | 2,56 | 8,12 | 5,01 | 29,02 | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,847,20 | 28.11. | | 3,55 | 9,27 | 8,40 | 36,34 | |
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