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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 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,087,72 | 21.8. |  | 9,73 | 7,45 | 33,13 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,100,28 | 21.8. | | 10,48 | 8,60 | 37,51 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,703,19 | 21.8. | | 9,43 | 6,99 | 31,47 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 221,48 | 21.8. | | 10,37 | 8,43 | 36,86 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 296,93 | 21.8. | | 15,09 | 10,13 | 40,11 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,633,06 | 21.8. | | 10,66 | 8,87 | 38,59 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,21 | 21.8. | | 7,45 | 9,49 | 39,29 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,02 | 21.8. | | 7,43 | 9,45 | 39,16 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 85,78 | 21.8. | | 8,19 | 10,66 | 43,90 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 149,11 | 21.8. | | -3,63 | 5,89 | 23,05 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,75 | 21.8. | | 0,84 | 7,54 | 25,96 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 121,32 | 21.8. | | 5,01 | 5,73 | 25,27 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,414,37 | 21.8. | | 8,03 | 10,41 | 42,94 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,444,30 | 21.8. | | 8,35 | 10,93 | 45,03 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,290,78 | 21.8. | | 8,37 | 10,95 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,223,31 | 21.8. | | 6,85 | 8,84 | 35,96 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 39,39 | 21.8. | | -0,05 | 7,68 | 23,67 | 70,21 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,88 | 21.8. | | -0,09 | 7,59 | 23,38 | 69,18 | |
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