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A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 168,36 | 7.11. |   | 18,98 | 27,44 | - | - |  | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 911,26 | 8.11. |  | 18,83 | 21,09 | -12,37 | 17,05 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 230,061,00 | 7.11. | | 18,49 | 20,16 | 32,26 | 58,20 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 341,54 | 7.11. | | 18,49 | 23,63 | 15,89 | 68,18 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 283,33 | 7.11. | | 18,48 | 23,62 | 15,87 | 68,14 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,842,00 | 8.11. | | 18,47 | 21,12 | 31,76 | 52,28 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 18,037,00 | 8.11. | | 18,44 | 21,07 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 369,19 | 6.11. | | 18,40 | 33,23 | 29,07 | 71,56 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 331,61 | 7.11. | | 18,18 | 23,26 | 14,71 | 65,16 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,72 | 7.11. | | 18,09 | 28,25 | - | - | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,818,59 | 7.11. | | 17,72 | 37,25 | 9,40 | 105,96 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,507,14 | 6.11. | | 17,68 | 31,87 | 25,44 | 67,66 | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 858,86 | 8.11. | | 17,67 | 17,99 | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,197,49 | 8.11. | | 17,64 | - | - | - | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 314,43 | 7.11. | | 17,63 | 37,11 | 9,08 | 105,04 | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,238,05 | 8.11. | | 17,58 | 17,89 | - | - | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,931,00 | 8.11. | | 17,55 | 20,02 | 27,99 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,006,79 | 7.11. | | 17,48 | 26,99 | - | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 249,15 | 6.11. | | 17,46 | 31,99 | 25,67 | - | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 4,058,00 | 7.11. | | 17,42 | 18,90 | 27,93 | 51,57 | |
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