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A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 57,20 | 12.3. |   | -6,52 | 2,10 | 20,15 | - |  | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,069,58 | 12.3. | | -6,58 | 1,97 | - | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,147,67 | 12.3. | | -6,68 | 5,86 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,136,60 | 12.3. | | -6,69 | 1,38 | - | - | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,145,05 | 12.3. | | -6,72 | 5,64 | - | - | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,225,31 | 12.3. | | -6,73 | 5,58 | 27,37 | 112,71 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 248,42 | 12.3. | | -6,76 | 5,42 | - | - | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 109,27 | 12.3. | | -6,87 | 0,35 | - | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,264,03 | 12.3. | | -6,91 | -4,56 | - | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 36,68 | 12.3. | | -6,93 | 4,50 | 23,46 | 101,63 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,63 | 12.3. | | -6,93 | -4,65 | -2,00 | - | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 31,14 | 12.3. | | -6,93 | 4,40 | 23,16 | 100,43 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,89 | 12.3. | | -7,00 | 4,01 | - | - | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 730,45 | 11.3. |  | -7,11 | 6,17 | 26,36 | 94,37 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 107,29 | 12.3. | | -7,13 | -1,13 | - | - | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,490,97 | 12.3. | | -7,41 | -4,50 | -6,77 | 67,61 | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 149,38 | 12.3. | | -7,42 | -4,57 | - | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 107,14 | 12.3. | | -7,57 | -5,39 | -9,36 | - | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 282,81 | 12.3. | | -7,58 | -5,67 | 31,64 | 128,59 | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,333,96 | 12.3. | | -7,60 | -5,61 | 31,98 | 129,54 | |
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