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CA0006 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,024,37 | 19.9. |   | 1,33 | - | - | - |  | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,086,54 | 19.9. | | 7,66 | - | - | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,50 | 19.9. | | 6,27 | 10,80 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 184,78 | 19.9. | | 7,36 | 12,36 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 104,79 | 19.9. | | 7,31 | 12,31 | - | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,141,57 | 19.9. | | 7,62 | 12,77 | 8,79 | - | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,085,00 | 19.9. | | 7,51 | - | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 105,99 | 18.9. |  | 7,23 | 14,46 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,091,56 | 18.9. | | 7,96 | 15,54 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 100,98 | 18.9. | | - | - | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 19,736,00 | 19.9. | | 11,59 | 7,84 | - | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,155,00 | 19.9. | | 12,65 | 9,25 | - | - | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 123,88 | 19.9. | | 14,68 | 12,44 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,838,34 | 18.9. | | 13,02 | 20,13 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,321,17 | 18.9. | | 12,99 | 20,10 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,742,38 | 18.9. | | 13,88 | 21,41 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,490,98 | 18.9. | | 12,67 | 19,62 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 206,23 | 18.9. | | 13,76 | 21,23 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 268,91 | 18.9. | | 10,49 | 18,33 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,442,67 | 18.9. | | 14,09 | 21,73 | - | - | |
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