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A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 979,16 | 5.2. |   | 1,28 | -4,14 | - | - |  | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,778,22 | 5.2. | | 1,33 | -3,69 | -2,97 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,47 | 5.2. | | 1,06 | 1,10 | 8,79 | 23,81 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 20,21 | 5.2. | | 1,05 | 1,01 | 8,67 | 22,71 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 36,42 | 5.2. | | 1,17 | 2,16 | 12,23 | 30,64 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 134,40 | 5.2. | | 1,03 | 0,64 | 7,33 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 192,40 | 5.2. | | 1,17 | 2,00 | 11,80 | 29,45 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 106,15 | 5.2. | | 1,16 | 2,00 | 11,74 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,242,15 | 5.2. | | 1,21 | 2,41 | 13,14 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,135,68 | 5.2. | | 1,21 | 2,41 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 137,58 | 5.2. | | 3,73 | 22,87 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,435,53 | 5.2. | | 3,83 | 24,04 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 122,88 | 5.2. | | 3,28 | 8,14 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 139,98 | 5.2. | | 3,70 | 22,37 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 133,72 | 5.2. | | 3,51 | 19,20 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,287,00 | 6.2. |  | 7,09 | 28,39 | 81,06 | 81,36 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,013,00 | 6.2. | | 7,07 | 28,40 | 80,98 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 300,746,00 | 5.2. | | 6,10 | 28,53 | 85,10 | 90,03 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,826,00 | 6.2. | | 7,04 | 27,89 | 78,84 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 161,26 | 6.2. | | 6,41 | 10,98 | 42,99 | 29,07 | |
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