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A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 104,40 | 30.10. |   | 7,59 | 5,75 | 22,77 | - |  | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,202,79 | 30.10. | | 7,95 | 6,18 | 24,32 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,115,72 | 30.10. | | 7,94 | 6,15 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 135,08 | 30.10. | | 21,80 | 21,17 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,405,87 | 30.10. | | 22,76 | 22,32 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 123,16 | 30.10. | | 8,68 | 13,35 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 137,58 | 30.10. | | 21,39 | 20,67 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 132,23 | 30.10. | | 18,60 | 17,55 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,829,00 | 31.10. |  | 16,73 | 21,18 | 61,07 | 105,66 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,579,00 | 31.10. | | 16,73 | 21,18 | 61,00 | -58,22 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 275,156,00 | 30.10. | | 17,13 | 20,84 | 65,42 | 116,21 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,528,00 | 31.10. | | 16,34 | 20,68 | 59,07 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 152,28 | 31.10. | | 8,55 | 13,31 | 36,38 | 45,60 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 31.10. | | 17,64 | 22,29 | 65,52 | 106,51 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 21,195,00 | 31.10. | | 17,55 | 22,23 | 65,54 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 159,56 | 31.10. | | 19,04 | 24,37 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,166,12 | 30.10. | | 11,83 | 10,06 | 43,18 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,208,89 | 30.10. | | 12,83 | 11,25 | 47,88 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,771,26 | 30.10. | | 11,44 | 9,60 | 41,41 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 226,13 | 30.10. | | 12,69 | 11,08 | 47,21 | - | |
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