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A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,760,91 | 29.1. |   | 2,78 | 7,68 | 11,45 | 12,58 |  | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 128,07 | 29.1. | | 4,29 | 21,58 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 122,38 | 29.1. | | 4,12 | 18,41 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,899,72 | 29.1. | | 4,43 | 23,82 | 23,94 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 176,30 | 29.1. | | 2,77 | 7,59 | 11,17 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 198,37 | 29.1. | | 4,39 | 23,11 | 21,92 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 156,33 | 29.1. | | 4,39 | 23,16 | 21,95 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 145,14 | 29.1. | | 4,22 | 19,92 | 13,50 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 136,63 | 30.1. | | 10,99 | 29,93 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,390,12 | 30.1. | | 11,08 | 31,06 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 138,82 | 30.1. | | 11,07 | 31,00 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,399,09 | 30.1. | | 11,11 | 31,51 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 126,02 | 30.1. | | 10,58 | 44,06 | 43,96 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 159,57 | 30.1. | | 8,73 | 23,47 | 31,24 | -1,00 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 150,31 | 30.1. | | 8,72 | 23,35 | 30,88 | -1,45 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 90,82 | 30.1. | | 10,58 | 44,03 | 43,91 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,865,26 | 30.1. | | 8,81 | 24,61 | 35,20 | 4,28 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,835,14 | 30.1. | | 10,67 | 45,49 | 48,64 | 2,64 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 121,85 | 30.1. | | 8,69 | 23,04 | 29,86 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 236,56 | 30.1. | | 8,81 | 24,57 | 34,78 | 3,47 | |
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