|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.04
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.04
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
14.98
|
21.48
|
-
|
878.75
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
14.98
|
21.48
|
-
|
878.75
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
12.96
|
15.20
|
22.61
|
878.75
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
13.91
|
18.10
|
27.81
|
878.75
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
12.44
|
-
|
-
|
878.75
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
13.80
|
17.80
|
-
|
878.75
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
878.75
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
14.21
|
-
|
-
|
878.75
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
12.26
|
-
|
-
|
878.75
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
14.28
|
19.29
|
29.94
|
878.75
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
14.57
|
-
|
-
|
878.75
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
14.84
|
21.05
|
33.16
|
878.75
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
878.75
|
|
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 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
|