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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 | - | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 131,54 | 30.4. | | -14,99 | 0,60 | 14,41 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 106,19 | 30.4. | | -8,08 | 2,43 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,221,38 | 30.4. | | -6,71 | 6,82 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,245,41 | 30.4. | | -6,57 | 7,32 | 25,00 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,112,96 | 30.4. | | -6,56 | 7,34 | - | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,061,70 | 30.4. | | -7,26 | 5,49 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 118,32 | 30.4. | | -0,18 | 10,12 | - | - | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,120,06 | 30.4. | | -8,76 | 4,66 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 155,11 | 30.4. | | -9,21 | 3,07 | - | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 242,95 | 30.4. | | -8,81 | 4,46 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 295,77 | 30.4. | | -6,14 | 4,10 | - | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,123,02 | 30.4. | | -8,68 | 4,90 | - | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,36 | 30.4. | | 0,90 | 3,34 | - | - | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 130,63 | 30.4. | | 8,53 | 21,91 | 9,94 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,301,76 | 30.4. | | 8,81 | 22,82 | 12,24 | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,022,51 | 30.4. | | - | - | - | - | |
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