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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 | 844,11 | 28.1. | | 0,66 | 4,71 | 47,02 | 69,50 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,48 | 28.1. | | 0,55 | 3,17 | 40,58 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,62 | 28.1. | | 0,65 | 4,59 | 46,40 | 67,96 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 353,83 | 28.1. | | -0,16 | 8,02 | 44,41 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,324,42 | 28.1. | | 0,69 | 5,03 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,197,72 | 29.1. |  | 0,15 | 2,05 | 9,05 | 8,08 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,082,79 | 29.1. | | 0,15 | 2,05 | 9,05 | 8,08 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,273,48 | 29.1. | | 0,17 | 2,23 | 9,64 | 9,05 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,147,33 | 29.1. | | 0,17 | 2,23 | 9,64 | 9,05 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,94 | 29.1. | | 0,16 | 2,20 | - | - | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,60 | 28.1. | | -5,88 | 5,26 | -33,05 | -86,52 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,16 | 28.1. | | -6,09 | 4,52 | -34,38 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,92 | 29.1. | | 0,18 | 0,90 | 2,87 | -3,31 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,55 | 29.1. | | 0,19 | 0,91 | 2,88 | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 118,95 | 29.1. | | 0,36 | 3,21 | 10,33 | 4,34 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,60 | 29.1. | | 0,49 | 5,27 | 15,81 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,84 | 29.1. | | 0,50 | 5,43 | 16,61 | 13,84 | |
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