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A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 169,55 | 29.1. |   | 3,54 | 25,75 | - | - |  | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,243,47 | 28.1. |  | 0,41 | 9,35 | 34,12 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,320,16 | 28.1. | | 0,50 | 10,54 | 38,46 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,837,70 | 28.1. | | 0,38 | 8,90 | 32,42 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 230,88 | 28.1. | | 0,49 | 10,37 | 37,84 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 309,91 | 28.1. | | -0,27 | 14,04 | 36,05 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,749,59 | 28.1. | | 0,52 | 10,81 | 39,56 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 75,28 | 28.1. | | 1,26 | 14,48 | 63,30 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,74 | 28.1. | | 1,26 | 14,44 | 63,16 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 95,10 | 28.1. | | 1,34 | 15,71 | 68,65 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 160,73 | 28.1. | | -0,35 | 0,89 | 53,05 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 161,58 | 28.1. | | -1,16 | 4,20 | 50,98 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 131,76 | 28.1. | | 1,02 | 10,43 | 47,50 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,567,13 | 28.1. | | 1,33 | 15,48 | 67,60 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,603,12 | 28.1. | | 1,36 | 16,00 | 70,01 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,433,08 | 28.1. | | 1,37 | 16,03 | - | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,84 | 28.1. | | 0,58 | 3,64 | 42,60 | 60,81 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,91 | 28.1. | | 0,58 | 3,57 | 42,24 | 59,82 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,651,59 | 28.1. | | 0,66 | 4,70 | 47,01 | 69,49 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 845,16 | 27.1. | | 0,78 | 6,51 | 45,63 | 69,53 | |
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