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A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,187,75 | 27.11. |   | 7,22 | 7,64 | 15,90 | - |  | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,108,10 | 27.11. | | 7,20 | 7,62 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 131,01 | 26.11. | | 18,13 | 17,27 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,364,40 | 26.11. | | 19,14 | 18,37 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 119,14 | 26.11. | | 5,14 | 5,60 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 133,39 | 26.11. | | 17,69 | 16,77 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 127,95 | 26.11. | | 14,76 | 13,63 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,895,00 | 28.11. | | 18,32 | 22,96 | 60,44 | 84,75 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,642,00 | 28.11. | | 18,33 | 22,97 | 60,40 | -62,47 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 280,456,00 | 27.11. | | 19,38 | 25,18 | 65,52 | 90,09 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,856,00 | 28.11. | | 17,90 | 22,48 | 58,44 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 152,33 | 28.11. | | 8,58 | 9,70 | 30,78 | 31,76 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,675,00 | 28.11. | | 19,35 | 24,14 | 64,90 | 85,58 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 21,499,00 | 28.11. | | 19,24 | 24,01 | 64,66 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 162,01 | 28.11. | | 20,87 | 26,05 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,149,35 | 27.11. | | 11,38 | 11,24 | 35,10 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,192,58 | 27.11. | | 12,48 | 12,45 | 39,55 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,755,17 | 27.11. | | 10,97 | 10,78 | 33,45 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,40 | 27.11. | | 12,32 | 12,27 | 38,93 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 305,67 | 27.11. |  | 18,48 | 17,86 | 40,82 | - | |
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