|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
-
|
-
|
-
|
1069.4
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
32.61
|
-
|
-
|
1069.4
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
19.52
|
36.18
|
12.82
|
1069.4
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
21.82
|
44.20
|
24.13
|
1069.4
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
21.04
|
41.33
|
19.98
|
1069.4
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
27.61
|
43.54
|
17.82
|
1069.4
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
21.44
|
42.93
|
22.27
|
1069.4
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
21.45
|
42.96
|
22.31
|
1069.4
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
21.58
|
43.65
|
22.59
|
1069.4
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
21.40
|
43.06
|
22.67
|
1069.4
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
22.11
|
45.24
|
25.63
|
1069.4
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
-
|
-
|
-
|
152.74
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
-
|
-
|
-
|
152.74
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
152.74
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
-
|
-
|
-
|
152.74
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
-
|
-
|
-
|
152.74
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
-
|
-
|
-
|
152.74
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
-4.79
|
-6.60
|
-3.25
|
391.1
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
-4.80
|
-6.63
|
-3.35
|
391.1
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
-2.77
|
-0.63
|
-
|
391.1
|
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