|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
12.32
|
9.59
|
16.84
|
823.34
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
12.72
|
7.04
|
-
|
823.34
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
10.81
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
12.79
|
10.98
|
19.30
|
823.34
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
13.09
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
13.35
|
12.62
|
22.25
|
823.34
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
4.28
|
5.55
|
-0.39
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
4.72
|
7.30
|
2.44
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
4.69
|
6.93
|
1.75
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
4.75
|
7.83
|
3.37
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
5.24
|
10.08
|
7.07
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class ZB EUR Acc Fonds
|
150261750
|
Candriam
|
EUR
|
-
|
-
|
-
|
34.78
|
|
Candriam Equities L Meta Globe C EUR Hedged Acc Fonds
|
121153123
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C EUR Unhedged Acc Fonds
|
121153121
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C USD Inc Fonds
|
121171356
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I EUR Hedged Acc Fonds
|
121153118
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|