|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
56.21
|
88.89
|
76.99
|
1584.07
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
47.90
|
64.49
|
-
|
1584.07
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
56.68
|
79.16
|
81.21
|
1584.07
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
52.14
|
77.99
|
58.15
|
1584.07
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
55.76
|
79.09
|
80.24
|
1584.07
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
55.68
|
90.35
|
78.05
|
1584.07
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
52.12
|
-
|
-
|
1584.07
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
55.71
|
87.03
|
73.85
|
1584.07
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
58.74
|
82.83
|
88.29
|
1584.07
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
57.75
|
82.71
|
89.22
|
1584.07
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
57.66
|
94.16
|
85.01
|
1584.07
|
|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
50.41
|
69.00
|
50.39
|
1584.07
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
54.03
|
81.41
|
64.10
|
1584.07
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
38.07
|
62.21
|
67.47
|
1584.07
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
58.27
|
96.43
|
88.59
|
1584.07
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
58.28
|
96.40
|
88.56
|
1584.07
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
70.70
|
114.33
|
175.05
|
1584.07
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
55.84
|
90.99
|
79.09
|
1584.07
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
58.06
|
95.60
|
87.31
|
1584.07
|
|
Candriam Equities L Biotechnology Class VB USD Cap Fonds
|
138871737
|
Candriam
|
USD
|
-
|
-
|
-
|
1584.07
|
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