|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
20.86
|
99.32
|
62.20
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
20.91
|
99.39
|
62.33
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
17.80
|
85.77
|
43.18
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
19.89
|
94.06
|
51.93
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
7.11
|
-
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
21.69
|
-
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
21.96
|
104.79
|
69.68
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2051.51
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
-
|
-
|
-
|
139.98
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
14.16
|
-
|
-
|
139.98
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
-
|
-
|
-
|
22.86
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
-
|
-
|
-
|
22.86
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
22.86
|
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