|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
29.35
|
86.20
|
82.03
|
1608.32
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1608.32
|
|
Candriam Equities L Biotechnology I2 EUR Unhedged Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1608.32
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
52.85
|
159.75
|
-
|
697.17
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
52.85
|
159.74
|
-
|
697.17
|
|
Candriam Equities L DigiTech C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
43.34
|
162.04
|
-
|
697.17
|
|
Candriam Equities L DigiTech I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
697.17
|
|
Candriam Equities L DigiTech I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
44.79
|
169.71
|
-
|
697.17
|
|
Candriam Equities L DigiTech N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
49.54
|
-
|
-
|
697.17
|
|
Candriam Equities L DigiTech R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
44.57
|
168.73
|
-
|
697.17
|
|
Candriam Equities L DigiTech R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
697.17
|
|
Candriam Equities L DigiTech V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
45.18
|
172.24
|
-
|
697.17
|
|
Candriam Equities L DigiTech VB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
697.17
|
|
Candriam Equities L DigiTech Z EUR Unhedged Acc Fonds
|
121171368
|
Candriam
|
EUR
|
-
|
-
|
-
|
697.17
|
|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
45.87
|
176.09
|
-
|
697.17
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
6.47
|
44.75
|
18.10
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
7.64
|
49.56
|
24.01
|
21.08
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
22.0
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
7.42
|
48.41
|
23.16
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
8.24
|
52.05
|
28.20
|
40.86
|
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