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A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 20,39 | 27.1. |   | 1,95 | 3,83 | 11,51 | 25,21 |  | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 36,73 | 27.1. | | 2,03 | 4,94 | 15,18 | 33,30 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 135,59 | 27.1. | | 1,92 | 3,40 | 10,14 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 194,04 | 27.1. | | 2,03 | 4,80 | 14,72 | 32,07 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 107,06 | 27.1. | | 2,03 | 4,81 | 14,66 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,261,02 | 27.1. | | 2,06 | 5,22 | 16,10 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,145,24 | 27.1. | | 2,06 | 5,22 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 138,70 | 27.1. | | 4,58 | 23,59 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,446,88 | 27.1. | | 4,65 | 24,76 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 122,24 | 27.1. | | 2,74 | 8,11 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 141,14 | 27.1. | | 4,56 | 23,09 | - | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 134,90 | 27.1. | | 4,42 | 19,87 | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,089,00 | 28.1. |  | 3,08 | 23,61 | 73,39 | 81,34 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,826,00 | 28.1. | | 3,08 | 23,64 | 73,35 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 294,684,00 | 27.1. | | 3,96 | 25,96 | 80,26 | 88,23 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 25,825,00 | 28.1. | | 3,05 | 23,13 | 71,26 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 156,84 | 28.1. | | 3,49 | 10,90 | 37,06 | 29,54 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,867,00 | 28.1. | | 3,16 | 24,76 | 78,21 | 82,18 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 22,383,00 | 28.1. | | 3,15 | 24,67 | 77,90 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 169,09 | 28.1. | | 3,25 | 26,45 | - | - | |
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