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A400QT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,026,09 | 17.4. |   | -12,28 | -2,72 | - | - |  | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 85,75 | 17.4. | | -12,64 | -4,05 | - | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 164,85 | 17.4. | | -12,32 | -2,85 | -20,36 | 10,03 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 235,94 | 17.4. | | -9,16 | -2,14 | - | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 83,26 | 17.4. | | -12,33 | -2,92 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 739,32 | 17.4. | | -12,18 | -2,33 | -19,09 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,028,79 | 17.4. | | -9,05 | -1,72 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 975,72 | 17.4. | | -4,23 | 4,22 | -5,55 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,065,25 | 17.4. | | -12,21 | -2,42 | - | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,030,50 | 17.4. | | -12,20 | -2,41 | - | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 190,12 | 16.4. |  | 3,07 | 3,70 | 21,17 | 70,96 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 120,42 | 16.4. | | 3,06 | 3,68 | 21,02 | 70,56 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 1,942,07 | 16.4. | | 3,39 | 4,80 | 25,08 | 80,61 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 206,30 | 16.4. | | 3,35 | 4,65 | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,259,30 | 16.4. | | 3,47 | 5,09 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 241,39 | 16.4. | | -1,85 | -6,03 | -11,69 | - | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 104,14 | 16.4. | | -1,86 | -6,03 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,285,01 | 16.4. | | -1,59 | -5,14 | - | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 949,92 | 16.4. | | -2,30 | -7,57 | - | - | | A400QC | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 947,03 | 16.4. | | -1,58 | -5,12 | - | - | |
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