|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
9.66
|
-
|
-
|
26.25
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
10.38
|
-
|
-
|
26.25
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
10.22
|
-
|
-
|
26.25
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds
|
135892079
|
Candriam
|
USD
|
7.76
|
-
|
-
|
26.25
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
10.59
|
-
|
-
|
26.25
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
11.16
|
-
|
-
|
26.25
|
|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
1377.93
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
42.63
|
105.00
|
60.30
|
1377.93
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
39.98
|
93.98
|
46.24
|
1377.93
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
39.98
|
93.97
|
46.22
|
1377.93
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
42.75
|
104.32
|
60.02
|
1377.93
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
41.00
|
99.46
|
54.01
|
1377.93
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
41.66
|
101.14
|
55.29
|
1377.93
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
37.61
|
97.04
|
54.77
|
1377.93
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
43.60
|
-
|
-
|
1377.93
|
|
Candriam Equities L Emerging Markets Class I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1377.93
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
35.11
|
112.92
|
-
|
1377.93
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
39.54
|
92.19
|
43.96
|
1377.93
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
42.28
|
103.53
|
58.39
|
1377.93
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
41.34
|
99.55
|
53.17
|
1377.93
|
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