|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
-
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
7.78
|
0.13
|
-
|
750.84
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
-2.05
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
-
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
8.25
|
1.39
|
-
|
750.84
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
8.76
|
2.86
|
-
|
750.84
|
|
Candriam Equities L Meta Globe BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
27.96
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
27.96
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe C EUR Hedged Acc Fonds
|
121153123
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C EUR Unhedged Acc Fonds
|
121153121
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
22.20
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe C USD Inc Fonds
|
121171356
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I EUR Hedged Acc Fonds
|
121153118
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
23.37
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe PI USD Acc Fonds
|
121171283
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Hedged Acc Fonds
|
121171225
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Unhedged Acc Fonds
|
121171066
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
23.22
|
-
|
-
|
221.24
|
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