|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
7.17
|
-2.31
|
19.37
|
136.49
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
136.49
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
799.42
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
4.89
|
30.54
|
34.55
|
103.87
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
4.86
|
30.41
|
34.31
|
103.87
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
14.79
|
35.02
|
32.31
|
103.87
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
103.87
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
5.33
|
-
|
6.48
|
103.87
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
6.07
|
35.06
|
42.41
|
103.87
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
16.09
|
39.72
|
40.09
|
103.87
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
4.40
|
28.76
|
31.51
|
103.87
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
14.27
|
33.21
|
29.38
|
103.87
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
5.81
|
34.06
|
40.64
|
103.87
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
15.81
|
-
|
-
|
103.87
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
14.89
|
-
|
-
|
103.87
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
6.31
|
35.90
|
43.72
|
103.87
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
6.66
|
37.31
|
46.39
|
103.87
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
57.26
|
77.79
|
80.00
|
1584.07
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
52.74
|
76.91
|
57.47
|
1584.07
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
56.27
|
89.08
|
77.28
|
1584.07
|