|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
26.52
|
-
|
-
|
2214.92
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
23.11
|
49.58
|
65.76
|
2214.92
|
|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
29.51
|
-
|
-
|
22.71
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
30.58
|
-
|
-
|
22.71
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
30.10
|
-
|
-
|
22.71
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
31.76
|
-
|
-
|
22.71
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
13.03
|
11.89
|
-
|
736.84
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
13.03
|
11.89
|
-
|
736.84
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
11.04
|
6.09
|
7.86
|
736.84
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
11.98
|
8.79
|
12.42
|
736.84
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
10.51
|
-
|
-
|
736.84
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
11.86
|
8.48
|
11.95
|
736.84
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
736.84
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
12.27
|
5.99
|
-
|
736.84
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
12.26
|
-
|
-
|
736.84
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
12.34
|
9.87
|
14.32
|
736.84
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
12.63
|
-
|
-
|
736.84
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
12.89
|
11.49
|
17.14
|
736.84
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
736.84
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
2.08
|
8.18
|
-1.06
|
34.53
|
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