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A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,257,35 | 7.11. |   | 20,62 | 31,48 | - | - |  | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 147,35 | 7.11. | | 23,85 | 30,78 | - | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 230,21 | 6.11. | | 13,42 | 30,68 | 11,12 | 49,82 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,30 | 7.11. | | 19,57 | 30,14 | - | - | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 771,51 | 6.11. | | 20,26 | 29,97 | 21,29 | 78,39 | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 121,86 | 7.11. | | 16,96 | 29,60 | - | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 219,92 | 6.11. | | 12,61 | 29,59 | 8,41 | 43,96 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,400,17 | 7.11. | | 20,52 | 29,37 | 21,55 | 77,85 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,293,12 | 6.11. | | 12,73 | 29,35 | 8,04 | 46,49 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 262,02 | 7.11. | | 20,36 | 29,18 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,72 | 7.11. | | 18,09 | 28,25 | - | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 38,81 | 7.11. | | 19,49 | 28,09 | 17,78 | 68,59 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 396,87 | 6.11. | | 13,83 | 28,01 | 25,83 | 66,17 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 32,95 | 7.11. | | 19,37 | 27,89 | 17,46 | 67,65 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 168,36 | 7.11. | | 18,98 | 27,44 | - | - | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 222,36 | 6.11. | | 11,02 | 27,41 | 6,09 | 42,26 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,006,79 | 7.11. | | 17,48 | 26,99 | - | - | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,757,73 | 6.11. | | 13,15 | 26,71 | 21,77 | 60,54 | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,700,65 | 7.11. | | 17,21 | 26,67 | - | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,478,98 | 7.11. |  | 19,98 | 26,57 | - | - | |
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