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A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,431,58 | 21.8. |   | 4,73 | 0,68 | 1,50 | - |  | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 205,90 | 21.8. | | 4,66 | 0,54 | 0,94 | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,100,96 | 21.8. | | 4,91 | 1,10 | 2,34 | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,16 | 21.8. | | 4,91 | 0,99 | 2,22 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 1,000,73 | 21.8. | | 5,02 | 1,12 | - | - | | 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 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,77 | 21.8. | | 5,91 | 1,93 | 11,61 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,72 | 21.8. | | 5,65 | 1,52 | 10,24 | - | | 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 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,690,00 | 22.8. |  | 7,62 | 13,34 | 43,05 | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 19,561,00 | 22.8. | | 8,49 | 14,79 | 48,88 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 147,01 | 22.8. | | 9,68 | 17,31 | - | - | |
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