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A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,382,23 | 31.10. |   | 17,77 | 17,87 | - | - |  | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 203,99 | 30.10. | | 10,59 | 10,36 | 38,45 | 64,22 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 126,07 | 30.10. | | 10,57 | 10,37 | 38,28 | 63,85 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,096,15 | 30.10. | | 11,60 | 11,60 | 42,90 | 73,43 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 222,49 | 30.10. | | 11,46 | 11,43 | 42,26 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,441,62 | 30.10. | | 11,82 | 11,88 | 44,04 | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 1,003,87 | 30.10. | | - | - | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 243,83 | 30.10. | | -0,86 | -4,24 | 2,23 | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,319,97 | 30.10. | | -0,08 | -3,33 | 5,30 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 196,42 | 30.10. | | -0,16 | -3,45 | 4,76 | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,005,61 | 30.10. | | 0,15 | -3,03 | 6,21 | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 192,02 | 30.10. | | 0,15 | -3,07 | 6,09 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 955,57 | 30.10. | | 0,28 | -2,91 | - | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 967,29 | 30.10. | | 0,18 | -3,03 | - | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,741,43 | 30.10. | | 0,58 | -2,56 | 7,72 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,05 | 30.10. | | 6,76 | 4,76 | 19,50 | 42,59 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,93 | 30.10. | | 6,77 | 4,75 | 19,40 | 23,81 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,81 | 30.10. | | 7,73 | 5,92 | 23,36 | 50,52 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 132,66 | 30.10. | | 6,40 | 4,34 | 17,92 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 189,22 | 30.10. | | 7,59 | 5,75 | 22,81 | 49,07 | |
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