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A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 194,37 | 16.4. |   | -1,51 | -4,84 | - | - |  | A400QC | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 947,03 | 16.4. | | -1,58 | -5,12 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,285,01 | 16.4. | | -1,59 | -5,14 | - | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 193,56 | 16.4. | | -1,61 | -5,28 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 241,39 | 16.4. | | -1,85 | -6,03 | -11,69 | - | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 104,14 | 16.4. | | -1,86 | -6,03 | - | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,657,99 | 16.4. | | -2,04 | 3,10 | 2,08 | - | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,292,28 | 16.4. | | -2,13 | -5,24 | -3,06 | - | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 150,99 | 16.4. | | -2,25 | 2,32 | -0,28 | 3,78 | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 949,92 | 16.4. | | -2,30 | -7,57 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,614,37 | 16.4. | | -2,45 | -3,45 | -2,97 | - | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 164,06 | 16.4. | | -2,46 | -6,31 | -6,21 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 152,80 | 16.4. | | -2,48 | -3,55 | -3,22 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,686,44 | 16.4. | | -2,63 | -6,58 | -8,91 | 28,64 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,002,56 | 16.4. | | -2,66 | -6,68 | -9,18 | 30,52 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,542,05 | 16.4. | | -2,66 | -6,68 | -9,17 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 155,74 | 16.4. | | -2,69 | -4,26 | -5,36 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,429,34 | 16.4. | | -2,70 | -6,82 | -9,58 | 26,99 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 251,54 | 16.4. | | -2,79 | -7,09 | -10,38 | 27,63 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 140,89 | 16.4. | | -2,80 | -4,68 | - | - | |
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