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A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,266,00 | 19.8. |   | 8,75 | 16,49 | 45,71 | -62,73 |  | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,230,06 | 19.8. | | 8,75 | 13,41 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,498,00 | 19.8. | | 8,73 | 16,47 | 45,71 | 83,42 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,423,04 | 19.8. | | 8,69 | 11,25 | 40,81 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 423,67 | 19.8. | | 8,63 | 11,93 | 53,93 | 64,90 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 474,27 | 19.8. | | 8,63 | 11,92 | 53,93 | 64,91 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,045,77 | 18.8. |  | 8,60 | 6,41 | 29,58 | - | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 367,59 | 19.8. | | 8,53 | 11,89 | 51,31 | 60,88 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,043,10 | 18.8. | | 8,48 | 3,40 | 3,82 | 22,99 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 281,70 | 19.8. | | 8,46 | 12,92 | 4,60 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,866,00 | 19.8. | | 8,46 | 16,01 | 43,88 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 225,75 | 18.8. | | 8,37 | 3,23 | 3,32 | 21,83 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,665,31 | 18.8. | | 8,31 | 5,96 | 27,96 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,00 | 18.8. | | 8,27 | 8,29 | 27,46 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,744,55 | 18.8. | | 8,23 | 18,12 | - | - | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 204,48 | 18.8. | | 8,19 | 2,97 | 2,54 | 19,29 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 199,52 | 18.8. | | 8,16 | 7,45 | 25,98 | 51,22 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 123,31 | 18.8. | | 8,15 | 7,44 | 25,82 | 50,88 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 68,63 | 19.8. | | 8,11 | 10,32 | 37,21 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,42 | 19.8. | | 8,09 | 10,29 | 37,06 | - | |
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