|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
-3.64
|
11.13
|
45.13
|
91.56
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
0.55
|
18.94
|
45.08
|
91.56
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
-5.17
|
5.94
|
34.00
|
91.56
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
1.92
|
23.85
|
55.18
|
91.56
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
-3.87
|
-
|
-
|
91.56
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
1.42
|
-
|
-
|
91.56
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
2.40
|
25.52
|
58.57
|
91.56
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
2.74
|
26.86
|
61.54
|
91.56
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
18.48
|
38.18
|
55.65
|
1420.77
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
27.99
|
43.55
|
34.09
|
1420.77
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
31.38
|
52.85
|
49.77
|
1420.77
|
|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
31.33
|
52.70
|
49.52
|
1420.77
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
24.69
|
33.57
|
-
|
1420.77
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
18.23
|
38.98
|
56.84
|
1420.77
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
27.81
|
43.37
|
34.92
|
1420.77
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
25.29
|
41.56
|
48.38
|
1420.77
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
31.11
|
53.53
|
50.56
|
1420.77
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
27.47
|
-
|
-
|
1420.77
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
30.91
|
51.19
|
46.75
|
1420.77
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
19.60
|
42.09
|
62.71
|
1420.77
|