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A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,571,20 | 27.11. |   | 28,15 | 33,34 | - | - |  | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,519,51 | 27.11. | | 23,27 | 28,17 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,259,30 | 27.11. | | 20,81 | 26,76 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,227,17 | 27.11. | | 22,78 | 23,26 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 151,33 | 27.11. | | 23,18 | 28,06 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,74 | 27.11. | | 18,11 | 23,65 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,350,83 | 27.11. | | 22,42 | 28,68 | - | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,228,41 | 27.11. | | 22,90 | 23,39 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,182,98 | 27.11. | | 21,45 | 27,49 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 121,51 | 27.11. | | 16,62 | 23,60 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,231,46 | 27.11. | | 23,07 | 23,24 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 171,64 | 27.11. | | 21,30 | 27,18 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,32 | 27.11. | | 22,80 | 28,91 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 318,86 | 27.11. | | 18,15 | 23,94 | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,233,39 | 27.11. | | 23,26 | 23,43 | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 104,15 | 28.11. |  | 3,53 | 3,92 | - | - | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,91 | 27.11. | | 4,36 | 7,63 | 0,17 | -0,49 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 38,44 | 27.11. | | 7,26 | 12,50 | 15,13 | 38,47 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,55 | 27.11. | | 8,28 | 11,46 | 18,66 | 27,31 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 128,36 | 27.11. | | 12,00 | 17,45 | 11,34 | - | |
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