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A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 3,753,00 | 17.4. |   | -9,28 | -4,06 | 26,36 | 70,14 |  | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 3,632,00 | 17.4. | | -9,27 | -4,07 | 26,33 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 213,801,00 | 17.4. | | -8,99 | -3,04 | 30,55 | 77,57 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 19,103,00 | 17.4. | | -9,39 | -4,47 | - | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 129,63 | 17.4. | | -7,60 | -1,88 | 10,77 | 26,85 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,564,00 | 17.4. | | -9,01 | -3,18 | 29,88 | 70,71 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 16,729,00 | 17.4. | | -9,05 | -3,23 | - | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 122,64 | 17.4. | | -8,50 | -1,06 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,758,97 | 16.4. |  | 0,90 | 5,03 | 16,20 | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,272,60 | 16.4. | | 0,88 | 4,99 | 16,09 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,672,60 | 16.4. | | 1,22 | 6,15 | 20,02 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,410,32 | 16.4. | | 0,78 | 4,58 | 14,72 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 203,02 | 16.4. | | 1,17 | 5,99 | 19,42 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 270,13 | 16.4. | | 4,71 | 6,52 | 23,53 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,410,17 | 16.4. | | 1,29 | 6,41 | 20,95 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 55,62 | 16.4. | | -12,38 | -0,22 | 5,84 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 118,92 | 16.4. | | -20,30 | -6,85 | - | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 53,60 | 16.4. | | -12,40 | -0,28 | 5,73 | - | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 101,97 | 16.4. | | -13,09 | -2,23 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,243,22 | 16.4. | | -20,05 | -5,81 | - | - | |
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