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A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,174,61 | 18.9. |   | 5,90 | 12,93 | -6,47 | -0,83 |  | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,79 | 18.9. | | 5,83 | 12,79 | - | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,141,57 | 19.9. |  | 7,62 | 12,77 | 8,79 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,833,67 | 18.9. | | 1,72 | 12,74 | -10,28 | 36,65 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,926,13 | 19.9. | | 7,62 | 12,68 | 19,61 | 48,24 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,677,63 | 18.9. | | 1,66 | 12,65 | -11,07 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,178,61 | 18.9. | | 1,65 | 12,63 | -11,08 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,029,98 | 19.9. | | 9,63 | 12,61 | - | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,303,22 | 18.9. | | 7,99 | 12,58 | -5,73 | - | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 34,91 | 19.9. | | 7,42 | 12,47 | 7,98 | 42,86 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,645,21 | 18.9. | | 1,54 | 12,46 | -10,92 | 31,21 | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 123,88 | 19.9. | | 14,68 | 12,44 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 184,78 | 19.9. | | 7,36 | 12,36 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 104,79 | 19.9. | | 7,31 | 12,31 | - | - | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,286,64 | 19.9. | | 9,39 | 12,28 | -25,11 | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 161,75 | 18.9. | | 7,37 | 12,23 | -14,02 | 52,16 | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 141,17 | 18.9. | | 7,36 | 12,22 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 782,85 | 18.9. | | 5,42 | 12,19 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 112,44 | 18.9. | | 5,41 | 12,18 | -8,32 | -3,95 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 274,35 | 18.9. | | 1,31 | 12,13 | -12,27 | 35,64 | |
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