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A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 305,67 | 27.11. |   | 18,48 | 17,86 | 40,82 | - |  | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,642,00 | 28.11. |  | 18,33 | 22,97 | 60,40 | -62,47 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,895,00 | 28.11. | | 18,32 | 22,96 | 60,44 | 84,75 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 116,50 | 27.11. | | 18,25 | 15,71 | 34,48 | 14,14 | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,407,78 | 26.11. | | 18,19 | 14,22 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,84 | 27.11. | | 18,16 | 15,63 | 34,22 | 13,78 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,575,01 | 26.11. | | 18,16 | 14,19 | 65,80 | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 131,01 | 26.11. | | 18,13 | 17,27 | - | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 121,76 | 26.11. | | 18,00 | 11,90 | - | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 93,48 | 26.11. | | 17,90 | 13,90 | 64,49 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,856,00 | 28.11. | | 17,90 | 22,48 | 58,44 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 133,39 | 26.11. | | 17,69 | 16,77 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,540,67 | 26.11. | | 17,67 | 13,67 | 63,44 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,191,41 | 28.11. |  | 17,60 | 19,52 | 39,42 | 16,28 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 736,84 | 28.11. | | 17,60 | 19,52 | 39,41 | 16,22 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,58 | 26.11. | | 17,45 | 18,49 | 42,81 | 66,04 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,062,29 | 28.11. | | 17,27 | 19,16 | 38,12 | 14,48 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,237,41 | 28.11. | | 17,05 | 16,83 | - | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 319,75 | 26.11. | | 17,00 | 14,48 | 72,26 | 44,83 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,12 | 26.11. | | 16,76 | 12,70 | 59,23 | - | |
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