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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 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 90,34 | 9.2. | | 10,00 | 39,11 | 46,31 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 122,03 | 9.2. | | 8,85 | 20,69 | 31,38 | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 344,26 | 9.2. | | 8,92 | 28,10 | 33,94 | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 116,53 | 9.2. | | 9,00 | 22,10 | 36,05 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,067,46 | 9.2. | | 9,07 | 22,84 | 38,55 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,536,69 | 9.2. | | 9,06 | 22,71 | 38,15 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,506,23 | 9.2. | | 8,96 | 28,63 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,475,39 | 9.2. | | 10,63 | 41,67 | 53,25 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,487,25 | 9.2. | | 9,07 | 22,77 | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 226,38 | 6.2. | | 2,32 | 4,32 | 23,89 | - | |
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