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A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,29 | 29.1. |   | 0,44 | 3,17 | 40,43 | - |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,33 | 29.1. | | 0,55 | 4,59 | 46,26 | 71,10 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 353,71 | 29.1. | | -0,19 | 8,16 | 44,36 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,323,09 | 29.1. | | 0,59 | 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 | 1,57 | 29.1. | | -7,65 | 3,97 | -34,31 | -86,65 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,08 | 29.1. | | -7,90 | 3,29 | -35,65 | - | | 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 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,32 | 29.1. | | 0,51 | 5,60 | 17,17 | 14,70 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,57 | 29.1. | | 0,16 | 0,56 | 1,82 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,52 | 29.1. | | 0,34 | 2,88 | 9,23 | 2,63 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,11 | 29.1. | | 0,14 | 1,89 | 9,44 | - | |
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