|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
21.36
|
24.75
|
61.59
|
117.9
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
-
|
-
|
-
|
125.6
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
-
|
-
|
-
|
125.6
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
21.92
|
26.33
|
65.03
|
117.9
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
22.35
|
27.80
|
68.23
|
117.9
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
24.15
|
16.80
|
45.63
|
1415.29
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
18.47
|
1.29
|
25.60
|
1415.29
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
20.63
|
8.99
|
39.33
|
1415.29
|
|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
20.59
|
8.89
|
39.10
|
1415.29
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
15.48
|
-
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
24.48
|
16.81
|
49.27
|
1415.29
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
18.69
|
1.15
|
28.33
|
1415.29
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
18.92
|
15.59
|
44.40
|
1415.29
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
20.89
|
8.79
|
42.45
|
1415.29
|
|
Candriam Equities L Biotechnology Class L USD Cap Fonds
|
12262464
|
Candriam
|
USD
|
20.44
|
8.48
|
38.21
|
1415.29
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
-
|
-
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
20.19
|
7.68
|
36.38
|
1415.29
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
25.31
|
19.97
|
52.09
|
1415.29
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
19.70
|
19.17
|
48.85
|
1415.29
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
21.72
|
11.79
|
45.15
|
1415.29
|
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