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A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 185,09 | 30.4. |   | 5,24 | 4,19 | - | - |  | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 102,12 | 30.4. |  | 5,24 | 4,19 | - | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,089,10 | 30.4. | | 5,36 | 4,58 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 102,81 | 30.4. | | -7,29 | 1,05 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,064,91 | 30.4. | | -7,01 | 2,00 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 95,56 | 30.4. | | -15,67 | -5,36 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 104,93 | 30.4. | | -7,42 | 0,62 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 102,21 | 30.4. | | -8,32 | -1,58 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,441,00 | 2.5. | | -3,05 | 0,66 | - | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,555,00 | 2.5. | | -2,63 | 1,96 | - | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 131,33 | 2.5. | | -2,02 | 4,07 | - | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 126,43 | 30.4. | | -15,27 | -0,42 | - | - | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 108,19 | 30.4. | | -7,79 | 3,77 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,322,34 | 30.4. | | -14,96 | 0,70 | - | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,305,31 | 30.4. | | -12,47 | 0,36 | - | - | | A3CR4P | CANDRIAM SUSTAINABLE EQUITY US, I - DISTRIBUTION | USD | 70,73 | 30.4. | | -7,65 | 5,91 | - | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,127,24 | 30.4. | | -7,45 | 4,88 | - | - | | A400QN | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,111,08 | 30.4. | | -6,61 | 7,20 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 129,94 | 30.4. | | -12,50 | 0,26 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 106,19 | 30.4. | | -8,08 | 2,43 | - | - | |
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