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A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 100,40 | 8.11. |   | 15,88 | 15,92 | - | - |  | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 266,00 | 8.11. | | 12,19 | 12,14 | - | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 96,98 | 8.11. | | 17,07 | 17,29 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,157,72 | 8.11. | | 12,62 | 12,64 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,076,09 | 8.11. | | 14,54 | 18,98 | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,197,49 | 8.11. | | 17,64 | - | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 198,66 | 7.11. |  | 4,64 | 15,91 | - | - | | A3DLLH | CANDRIAM SUSTAINABLE EQUITY EMU, R - DISTRIBUTION | EUR | 140,00 | 26.9. |  | 8,91 | 19,64 | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,171,61 | 7.11. | | 5,01 | 16,39 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 252,92 | 7.11. | | -3,05 | 9,40 | - | - | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 107,28 | 6.11. | | -4,67 | 7,64 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,384,35 | 7.11. | | -2,25 | 10,47 | - | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 985,70 | 6.11. | | -6,01 | 5,85 | - | - | | CA0007 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 971,49 | 6.11. | | -3,89 | - | - | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 202,09 | 7.11. | | -2,40 | 10,26 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,020,32 | 6.11. | | -3,56 | 9,09 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 199,16 | 6.11. | | -3,63 | 9,00 | - | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 961,41 | 6.11. | | -3,53 | 9,15 | - | - | | CA0006 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 974,43 | 6.11. | | -3,61 | - | - | - | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,034,44 | 6.11. | | 2,50 | - | - | - | |
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