|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
23.76
|
73.35
|
62.83
|
1608.32
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
18.67
|
51.91
|
-
|
1608.32
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
29.10
|
64.81
|
69.69
|
1608.32
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
21.76
|
64.15
|
45.94
|
1608.32
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
26.35
|
61.54
|
68.18
|
1608.32
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
24.48
|
75.32
|
64.30
|
1608.32
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
20.59
|
-
|
-
|
1608.32
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
23.36
|
71.64
|
59.96
|
1608.32
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
29.50
|
67.52
|
75.78
|
1608.32
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
26.73
|
64.18
|
75.49
|
1608.32
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
24.90
|
78.20
|
70.24
|
1608.32
|
|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
19.09
|
55.00
|
37.66
|
1608.32
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
22.10
|
66.54
|
50.82
|
1608.32
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
38.07
|
62.21
|
67.47
|
1608.32
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
25.38
|
80.28
|
73.54
|
1608.32
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
25.39
|
80.26
|
73.51
|
1608.32
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
30.09
|
91.03
|
145.27
|
1608.32
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
24.72
|
76.00
|
65.35
|
1608.32
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
25.21
|
79.52
|
72.35
|
1608.32
|
|
Candriam Equities L Biotechnology Class VB USD Cap Fonds
|
138871737
|
Candriam
|
USD
|
-
|
-
|
-
|
1608.32
|