|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
28.33
|
50.16
|
7.53
|
1201.03
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
30.95
|
58.19
|
16.98
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
29.01
|
54.58
|
14.19
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
29.90
|
55.71
|
15.10
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
36.07
|
52.99
|
14.39
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
32.65
|
-
|
-
|
1201.03
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
49.75
|
-
|
-
|
1201.03
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
27.94
|
48.77
|
5.86
|
1201.03
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
30.41
|
57.54
|
16.47
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
29.56
|
54.42
|
12.59
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
35.76
|
51.73
|
11.75
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
30.00
|
56.16
|
14.73
|
1201.03
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
30.00
|
56.19
|
14.76
|
1201.03
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
30.13
|
56.89
|
16.59
|
1201.03
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
29.93
|
56.24
|
15.06
|
1201.03
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
30.72
|
58.68
|
17.88
|
1201.03
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
-
|
-
|
-
|
162.18
|