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A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 28,614,00 | 27.2. |   | 14,18 | 36,88 | 90,91 | - |  | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 172,68 | 27.2. | | 13,94 | 17,64 | 54,83 | 39,49 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,399,00 | 27.2. | | 14,43 | 38,72 | 98,64 | 93,71 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 24,826,00 | 27.2. | | 14,41 | 38,59 | 98,31 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 187,75 | 27.2. | | 14,65 | 40,36 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,409,15 | 26.2. |  | 4,33 | 7,83 | 36,71 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,532,59 | 26.2. | | 4,51 | 9,00 | 41,14 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,986,22 | 26.2. | | 4,26 | 7,39 | 34,97 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 240,05 | 26.2. | | 4,48 | 8,83 | 40,50 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 324,87 | 26.2. | | 4,54 | 14,87 | 39,25 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,859,94 | 26.2. | | 4,55 | 9,27 | 42,26 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,70 | 26.2. | | 0,48 | 17,67 | 62,00 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,18 | 26.2. | | 0,47 | 17,63 | 61,82 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 94,45 | 26.2. | | 0,65 | 18,94 | 67,29 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 161,58 | 26.2. | | 0,17 | 5,82 | 49,87 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 163,75 | 26.2. | | 0,17 | 11,64 | 48,45 | - | | A3CTUQ | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | USD | 156,48 | 26.2. | | 0,63 | 18,82 | 66,84 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 130,37 | 26.2. | | -0,05 | 13,47 | 46,27 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,556,18 | 26.2. | | 0,62 | 18,72 | 66,25 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,592,41 | 26.2. | | 0,68 | 19,24 | 68,63 | - | |
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