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A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,87 | 27.11. |   | 11,67 | 17,45 | -8,38 | - |  | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 128,36 | 27.11. |  | 12,00 | 17,45 | 11,34 | - | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 90,98 | 27.11. | | 11,56 | 17,29 | -9,24 | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,166,10 | 28.11. | | 14,56 | 17,22 | - | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 906,61 | 27.11. | | 11,43 | 17,11 | -9,55 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 258,82 | 27.11. | | 9,89 | 17,09 | 5,16 | 43,25 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,379,65 | 27.11. | | 11,15 | 17,07 | - | - | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,162,49 | 28.11. | | 14,21 | 16,86 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,617,82 | 27.11. | | 10,89 | 16,78 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 200,76 | 27.11. | | 10,75 | 16,61 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,577,99 | 27.11. | | 6,41 | 16,14 | - | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 243,20 | 27.11. | | 9,06 | 16,11 | 2,54 | 37,53 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. | | 16,32 | 15,90 | 35,11 | 55,74 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,847,27 | 28.11. | | 13,11 | 15,77 | -9,08 | 18,50 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,687,00 | 28.11. | | 16,14 | 15,70 | - | - | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,766,00 | 28.11. | | 16,13 | 15,70 | 34,40 | 49,63 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 836,38 | 28.11. | | 14,59 | 15,60 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,729,98 | 27.11. | | 9,83 | 15,55 | - | - | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,52 | 27.11. | | 8,45 | 15,54 | 6,64 | 6,57 | |
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