|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
10.07
|
2.15
|
27.24
|
134.53
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.53
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
832.33
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
-2.53
|
26.81
|
31.54
|
106.3
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
-2.56
|
26.69
|
31.30
|
106.3
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
7.14
|
30.50
|
30.35
|
106.3
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
106.3
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
-2.27
|
-
|
-
|
106.3
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
-1.43
|
31.20
|
39.23
|
106.3
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
8.36
|
35.05
|
38.02
|
106.3
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
-2.98
|
25.07
|
28.55
|
106.3
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
6.66
|
28.75
|
27.46
|
106.3
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
-1.68
|
30.23
|
37.50
|
106.3
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
8.10
|
-
|
-
|
106.3
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
5.25
|
-
|
-
|
106.3
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
-1.23
|
32.02
|
40.51
|
106.3
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
-0.89
|
33.39
|
43.12
|
106.3
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
32.19
|
64.99
|
70.54
|
1608.32
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
24.28
|
65.24
|
47.97
|
1608.32
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
27.07
|
76.51
|
66.74
|
1608.32
|