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A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,013,31 | 21.8. |   | 4,94 | 1,00 | - | - |  | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,868,89 | 21.8. | | 5,26 | 1,48 | 3,78 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,82 | 21.8. | | 5,92 | 1,95 | 11,75 | 33,28 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,77 | 21.8. | | 5,91 | 1,93 | 11,61 | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,45 | 21.8. | | 6,65 | 3,05 | 15,28 | 40,68 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,72 | 21.8. | | 5,65 | 1,52 | 10,24 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 187,40 | 21.8. | | 6,56 | 2,89 | 14,81 | 39,33 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,40 | 21.8. | | 6,56 | 2,90 | 14,77 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,179,90 | 21.8. | | 6,83 | 3,31 | 16,22 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,104,11 | 21.8. | | 6,81 | 3,28 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 124,45 | 21.8. | | 12,22 | 15,07 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,292,80 | 21.8. | | 12,89 | 16,15 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 113,04 | 21.8. | | -0,25 | 9,76 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 126,85 | 21.8. | | 11,92 | 14,60 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 122,53 | 21.8. | | 9,90 | 11,75 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,464,00 | 22.8. |  | 7,90 | 13,82 | 44,89 | 82,63 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,233,00 | 22.8. | | 7,91 | 13,79 | 44,81 | -62,90 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 254,391,00 | 21.8. | | 8,29 | 14,85 | 49,14 | 90,77 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,690,00 | 22.8. | | 7,62 | 13,34 | 43,05 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 145,69 | 22.8. | | 3,85 | 8,17 | 18,86 | 37,30 | |
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