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A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 965,58 | 13.3. |  | -8,66 | - | - | - |  | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 962,35 | 13.3. |  | -8,73 | - | - | - |  | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 96,14 | 13.3. |  | -8,74 | - | - | - |  | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 95,32 | 13.3. |  | -8,90 | - | - | - |  | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,349,45 | 12.3. |  | -9,51 | 1,78 | - | - |  | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 134,35 | 12.3. |  | -9,53 | 1,69 | - | - |  | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 102,36 | 12.3. |  | -9,67 | 1,27 | - | - |  | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,381,19 | 12.3. |  | -11,18 | 3,20 | - | - |  | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 137,41 | 12.3. |  | -11,19 | 3,11 | 24,51 | - |  | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 132,25 | 12.3. |  | -11,37 | 2,07 | - | - |  | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,788,79 | 12.3. |  | -12,34 | -5,34 | - | - |  | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 3,628,63 | 12.3. |  | -12,40 | -5,64 | 32,68 | 132,89 |  | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 412,81 | 12.3. |  | -12,41 | -5,73 | 32,29 | 131,73 |  | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 368,67 | 12.3. |  | -12,56 | -6,53 | 28,99 | 122,16 |  | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 141,00 | 12.3. |  | -12,63 | -6,92 | - | - |  | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 149,78 | 12.3. |  | - | - | - | - |  |
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