|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
25.41
|
45.77
|
5.70
|
1201.03
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
27.93
|
53.55
|
14.98
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
26.43
|
50.49
|
12.33
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
26.95
|
51.16
|
12.90
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
32.12
|
47.75
|
12.09
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
29.60
|
-
|
-
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
43.83
|
-
|
-
|
1201.03
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
25.03
|
44.43
|
4.06
|
1201.03
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
27.44
|
52.93
|
14.48
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
26.62
|
49.90
|
10.67
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
31.82
|
46.53
|
9.69
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
27.04
|
51.58
|
12.76
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
27.05
|
51.62
|
12.80
|
1201.03
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
27.17
|
52.30
|
14.36
|
1201.03
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
26.97
|
51.67
|
13.09
|
1201.03
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
27.74
|
54.03
|
15.86
|
1201.03
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
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