|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
44.47
|
-
|
-
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
52.73
|
117.15
|
106.68
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
42.50
|
116.33
|
74.90
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
54.65
|
125.41
|
119.64
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
47.65
|
139.93
|
112.36
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
47.67
|
140.06
|
112.49
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
44.30
|
124.50
|
85.98
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
46.50
|
133.89
|
98.69
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
55.31
|
128.27
|
-
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class V GBP Unhedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
48.67
|
-
|
-
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
48.99
|
146.51
|
122.16
|
2983.65
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2983.65
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
14.52
|
-
|
-
|
182.69
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
13.11
|
-
|
-
|
182.69
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
15.57
|
-
|
-
|
182.69
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
15.66
|
-
|
-
|
182.69
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
15.58
|
-
|
-
|
182.69
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
15.80
|
-
|
-
|
182.69
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
13.86
|
-
|
-
|
182.69
|
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