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A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,044,75 | 15.11. |   | - | - | - | - |  | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 104,40 | 15.11. | | - | - | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,047,13 | 15.11. | | - | - | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 88,69 | 15.11. | | 7,42 | 9,02 | -28,76 | - | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,306,85 | 15.11. | | 9,16 | 8,54 | - | - | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,157,57 | 15.11. | | 13,73 | - | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 97,31 | 15.11. | | 12,32 | 11,98 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 258,50 | 15.11. | | 9,03 | 8,39 | - | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 94,02 | 15.11. | | 13,50 | 13,31 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,125,16 | 15.11. | | 9,45 | 8,87 | - | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,021,76 | 15.11. | | 8,76 | 10,56 | - | - | | CA0010 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,161,06 | 15.11. | | 14,06 | - | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 198,60 | 14.11. |  | 4,61 | 11,89 | - | - | | A3DLLH | CANDRIAM SUSTAINABLE EQUITY EMU, R - DISTRIBUTION | EUR | 140,00 | 26.9. |  | 8,91 | 19,64 | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,171,12 | 14.11. | | 4,99 | 12,36 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 250,06 | 14.11. | | -4,15 | 3,52 | - | - | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 107,89 | 14.11. | | -4,12 | 3,54 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,357,87 | 14.11. | | -3,33 | 4,53 | - | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 990,68 | 14.11. | | -5,54 | 1,78 | - | - | | CA0007 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 977,16 | 14.11. | | -3,33 | - | - | - | |
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