|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
5.25
|
-6.61
|
-
|
133.75
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
5.95
|
-4.74
|
14.73
|
133.75
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
5.94
|
-4.84
|
14.88
|
133.75
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
7.06
|
-1.72
|
20.62
|
133.75
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
133.75
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
736.84
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
8.38
|
23.19
|
39.45
|
99.82
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
8.35
|
23.07
|
39.19
|
99.82
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
18.09
|
21.69
|
35.32
|
99.82
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
9.05
|
-
|
2.87
|
99.82
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
9.61
|
27.46
|
47.59
|
99.82
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
19.43
|
25.92
|
43.28
|
99.82
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
7.88
|
21.51
|
36.29
|
99.82
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
17.56
|
20.05
|
32.32
|
99.82
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
9.34
|
26.51
|
45.76
|
99.82
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
19.14
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
20.60
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
9.86
|
28.26
|
48.94
|
99.82
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
10.21
|
29.58
|
51.72
|
99.82
|