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A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 138,26 | 19.9. |   | 16,21 | 21,48 | - | - |  | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 117,34 | 19.9. | | 15,66 | 24,25 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,436,26 | 19.9. | | 17,14 | 22,85 | - | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,399,05 | 19.9. | | 13,50 | 19,66 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,214,38 | 19.9. | | 16,50 | 25,49 | - | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,180,61 | 19.9. | | 18,12 | - | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 139,36 | 19.9. | | 13,44 | 19,57 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 116,06 | 19.9. | | 14,48 | 22,44 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,300,48 | 19.9. | | 17,86 | 27,63 | - | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,181,55 | 19.9. | | 18,22 | - | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,139,75 | 19.9. | | 17,01 | 26,24 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 118,23 | 18.9. |  | 13,48 | 22,25 | - | - | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,137,05 | 18.9. | | 13,63 | - | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,95 | 18.9. | | 12,33 | 16,80 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 246,92 | 18.9. | | 13,43 | 18,39 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 297,26 | 18.9. | | 10,15 | 15,53 | - | - | | CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,138,33 | 18.9. | | 13,76 | - | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 103,45 | 18.9. | | 2,83 | - | - | - | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,59 | 18.9. | | 2,99 | 7,89 | -2,24 | -1,99 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 39,38 | 18.9. | | 9,91 | 14,70 | 21,98 | 50,50 | |
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