|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
4.19
|
-7.45
|
-
|
133.75
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
4.88
|
-5.60
|
12.61
|
133.75
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
4.88
|
-5.69
|
12.66
|
133.75
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
5.99
|
-2.60
|
18.36
|
133.75
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
133.75
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
736.84
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
8.70
|
25.54
|
38.04
|
99.82
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
8.66
|
25.42
|
37.79
|
99.82
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
17.48
|
21.87
|
33.20
|
99.82
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
9.37
|
-
|
3.89
|
99.82
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
9.93
|
29.90
|
46.12
|
99.82
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
18.81
|
26.12
|
41.04
|
99.82
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
8.20
|
23.82
|
34.92
|
99.82
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
16.94
|
20.22
|
30.24
|
99.82
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
9.66
|
28.93
|
44.30
|
99.82
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
18.52
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
19.77
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
10.18
|
30.72
|
47.45
|
99.82
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
10.53
|
32.07
|
50.20
|
99.82
|