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A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 178,74 | 3.7. |   | 13,36 | 9,12 | 19,81 | - |  | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 140,82 | 3.7. | | 13,37 | 9,13 | 19,81 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 132,69 | 3.7. | | 11,78 | 6,62 | 10,13 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 104,59 | 4.7. |  | -0,04 | -1,08 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,058,77 | 4.7. | | 0,42 | -0,15 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 105,76 | 4.7. | | 0,39 | -0,22 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,063,47 | 4.7. | | 0,60 | 0,19 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 97,56 | 4.7. | | 10,52 | 9,35 | 10,61 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 70,32 | 4.7. | | 10,51 | 9,34 | 10,59 | - | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,340,13 | 4.7. | | 2,04 | 3,03 | 1,16 | - | | A400QT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,148,87 | 4.7. | | -1,78 | 1,27 | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 95,73 | 4.7. | | -2,48 | -0,13 | -2,95 | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 264,95 | 4.7. | | 2,01 | 2,93 | 0,74 | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 90,78 | 4.7. | | -1,89 | 1,06 | 0,49 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 828,48 | 4.7. | | -1,59 | 1,67 | 2,33 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,193,45 | 4.7. | | -1,65 | 1,57 | 2,04 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,156,31 | 4.7. | | 2,23 | 3,36 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,133,84 | 4.7. | | 11,29 | 10,87 | 15,32 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,154,59 | 4.7. | | -1,63 | 1,59 | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,51 | 3.7. | | 9,96 | 10,12 | 44,95 | - | |
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