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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,76 | 19.8. |   | 15,58 | 8,73 | 9,04 | 29,44 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,651,07 | 19.8. | | 2,54 | 3,07 | -6,20 | 31,97 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 118,21 | 19.8. | | 14,56 | 7,24 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 114,21 | 19.8. | | 12,56 | 4,63 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,43 | 19.8. | | 15,91 | 9,21 | 10,49 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,13 | 19.8. | | 15,51 | 8,62 | 8,71 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 165,38 | 19.8. | | 2,49 | 3,01 | -6,44 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,49 | 19.8. | | 15,51 | 8,63 | 8,72 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 134,70 | 19.8. | | 13,47 | 5,95 | 0,04 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 105,74 | 20.8. | | 1,06 | 1,83 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,071,62 | 20.8. | | 1,64 | 2,78 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 107,04 | 20.8. | | 1,60 | 2,71 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,076,83 | 20.8. | | 1,86 | 3,12 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 100,80 | 20.8. | | 14,20 | 14,01 | 15,20 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 130,94 | 20.8. | | 2,26 | 8,68 | -0,53 | 4,19 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 123,40 | 20.8. | | 2,19 | 8,59 | -0,80 | 3,75 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 72,66 | 20.8. | | 14,19 | 14,01 | 15,19 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,341,34 | 20.8. | | 2,86 | 9,73 | 2,53 | 9,82 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,461,27 | 20.8. | | 14,92 | 15,20 | 19,01 | 7,90 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 100,14 | 20.8. | | 2,02 | 8,28 | -1,57 | - | |
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