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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,998,65 | 6.2. |   | 4,45 | 22,47 | 20,75 | 5,19 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,778,12 | 6.2. | | 3,78 | 7,44 | 9,63 | 7,22 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 128,09 | 6.2. | | 4,31 | 20,78 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 122,34 | 6.2. | | 4,08 | 17,63 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,900,78 | 6.2. | | 4,49 | 23,01 | 22,35 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,02 | 6.2. | | 3,77 | 7,36 | 9,35 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 198,46 | 6.2. | | 4,44 | 22,31 | 20,35 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 156,40 | 6.2. | | 4,43 | 22,35 | 20,38 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 145,13 | 6.2. | | 4,22 | 19,13 | 12,10 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 139,37 | 9.2. | | 13,22 | 32,08 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,418,35 | 9.2. | | 13,34 | 33,24 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 141,64 | 9.2. | | 13,33 | 33,18 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,427,61 | 9.2. | | 13,38 | 33,70 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 125,35 | 9.2. | | 9,99 | 39,14 | 46,35 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 159,83 | 9.2. | | 8,91 | 21,12 | 32,78 | -6,36 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 150,55 | 9.2. | | 8,90 | 21,00 | 32,41 | -6,79 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 90,34 | 9.2. | | 10,00 | 39,11 | 46,31 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,870,61 | 9.2. | | 9,01 | 22,25 | 36,79 | -1,37 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,825,94 | 9.2. | | 10,12 | 40,54 | 51,10 | -3,20 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 122,03 | 9.2. | | 8,85 | 20,69 | 31,38 | - | |
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