|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
27.02
|
76.33
|
66.46
|
1608.32
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
21.90
|
54.59
|
-
|
1608.32
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
33.09
|
66.91
|
72.25
|
1608.32
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
25.07
|
67.00
|
49.23
|
1608.32
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
29.83
|
63.68
|
70.47
|
1608.32
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
27.84
|
78.33
|
67.97
|
1608.32
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
23.78
|
-
|
-
|
1608.32
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
26.61
|
74.59
|
63.53
|
1608.32
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
33.43
|
69.67
|
78.43
|
1608.32
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
30.14
|
66.36
|
77.79
|
1608.32
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
28.19
|
81.26
|
74.03
|
1608.32
|
|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
22.27
|
57.74
|
40.79
|
1608.32
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
25.33
|
69.44
|
54.21
|
1608.32
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
38.07
|
62.21
|
67.47
|
1608.32
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
28.69
|
83.37
|
77.40
|
1608.32
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
28.69
|
83.35
|
77.38
|
1608.32
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
35.66
|
94.13
|
152.31
|
1608.32
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
28.08
|
79.02
|
69.03
|
1608.32
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
28.51
|
82.60
|
76.20
|
1608.32
|
|
Candriam Equities L Biotechnology Class VB USD Cap Fonds
|
138871737
|
Candriam
|
USD
|
-
|
-
|
-
|
1608.32
|