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A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,058,00 | 6.2. |   | 7,21 | 29,59 | 86,09 | 82,23 |  | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,257,00 | 6.2. | | 7,18 | 29,48 | 85,78 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 175,74 | 6.2. | | 7,32 | 31,24 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,270,52 | 5.2. |  | 1,05 | 7,99 | 33,64 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,355,32 | 5.2. | | 1,16 | 9,16 | 37,97 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,861,81 | 5.2. | | 1,01 | 7,55 | 31,95 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 232,39 | 5.2. | | 1,14 | 8,99 | 37,35 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 314,00 | 5.2. | | 1,05 | 14,16 | 34,11 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,767,91 | 5.2. | | 1,19 | 9,43 | 39,07 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 75,28 | 6.2. | | 1,26 | 15,78 | 58,75 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,74 | 6.2. | | 1,26 | 15,73 | 58,59 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 95,13 | 6.2. | | 1,37 | 17,01 | 63,96 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 162,45 | 6.2. | | 0,71 | 2,55 | 48,40 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 163,70 | 6.2. | | 0,13 | 6,58 | 44,22 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 131,64 | 6.2. | | 0,93 | 11,68 | 43,34 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,567,45 | 6.2. | | 1,35 | 16,79 | 62,91 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,603,60 | 6.2. | | 1,39 | 17,30 | 65,25 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,433,53 | 6.2. | | 1,40 | 17,34 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. | | 12,38 | 10,95 | 52,87 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,38 | 5.2. | | -0,53 | 2,78 | 37,34 | 54,65 | |
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