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A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 557,10 | 26.11. |   | 19,77 | 17,47 | 85,11 | 63,88 |  | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,894,97 | 26.11. | | 19,51 | 13,48 | 22,06 | 15,67 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 148,32 | 26.11. | | 19,40 | 13,37 | 21,71 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 280,456,00 | 27.11. | | 19,38 | 25,18 | 65,52 | 90,09 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,675,00 | 28.11. | | 19,35 | 24,14 | 64,90 | 85,58 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 188,18 | 26.11. | | 19,34 | 13,31 | 21,65 | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,545,41 | 28.11. |  | 19,33 | 21,46 | 46,27 | 25,93 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 21,499,00 | 28.11. | | 19,24 | 24,01 | 64,66 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,364,40 | 26.11. | | 19,14 | 18,37 | - | - | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,486,22 | 28.11. | | 19,10 | 21,21 | 45,71 | 24,00 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,323,18 | 27.11. | | 19,08 | 16,72 | 37,42 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,34 | 27.11. | | 19,08 | 16,59 | 37,30 | - | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,447,03 | 27.11. | | 18,94 | 19,62 | 44,55 | 21,09 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,266,83 | 28.11. | | 18,94 | 21,03 | 45,11 | 24,46 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 402,60 | 26.11. | | 18,87 | 16,49 | 79,65 | 53,55 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,229,29 | 27.11. | | 18,87 | 16,41 | 36,41 | 15,46 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 463,55 | 26.11. | | 18,85 | 16,48 | 80,49 | 57,12 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 518,90 | 26.11. | | 18,85 | 16,48 | 80,48 | 57,11 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 205,58 | 28.11. | | 18,63 | 20,67 | 43,36 | 21,73 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 178,15 | 26.11. | | 18,48 | 12,40 | 18,66 | 10,34 | |
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