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A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 111,31 | 7.11. |   | - | - | - | - |  | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,716,00 | 8.11. | | 17,13 | 19,52 | - | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 18,037,00 | 8.11. | | 18,44 | 21,07 | - | - | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 130,90 | 8.11. | | 21,18 | 24,58 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,754,93 | 7.11. | | 10,56 | 21,51 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,270,71 | 7.11. | | 10,53 | 21,47 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,645,97 | 7.11. | | 11,57 | 22,80 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,413,06 | 7.11. | | 10,15 | 20,99 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 202,00 | 7.11. | | 11,43 | 22,62 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 260,34 | 7.11. | | 6,97 | 17,42 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,393,82 | 7.11. | | 11,81 | 23,12 | - | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 147,35 | 7.11. | | 23,85 | 30,78 | - | - | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,30 | 7.11. | | 19,57 | 30,14 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,532,98 | 7.11. | | 25,03 | 32,24 | - | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,478,98 | 7.11. |  | 19,98 | 26,57 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,257,35 | 7.11. | | 20,62 | 31,48 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,224,50 | 7.11. | | 22,52 | - | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 147,31 | 7.11. | | 19,91 | 26,49 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,72 | 7.11. | | 18,09 | 28,25 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,348,10 | 7.11. | | 22,17 | 33,55 | - | - | |
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