|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
19.75
|
23.89
|
60.74
|
117.9
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
-
|
-
|
-
|
125.6
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
-
|
-
|
-
|
125.6
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
20.29
|
25.45
|
64.15
|
117.9
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
20.71
|
26.91
|
67.33
|
117.9
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
26.43
|
18.61
|
45.34
|
1415.29
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
19.48
|
2.62
|
24.89
|
1415.29
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
21.65
|
10.42
|
38.55
|
1415.29
|
|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
21.61
|
10.31
|
38.33
|
1415.29
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
16.35
|
-
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
26.64
|
18.52
|
48.76
|
1415.29
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
19.61
|
2.40
|
27.43
|
1415.29
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
20.29
|
16.66
|
42.65
|
1415.29
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
21.80
|
10.13
|
41.46
|
1415.29
|
|
Candriam Equities L Biotechnology Class L USD Cap Fonds
|
12262464
|
Candriam
|
USD
|
21.45
|
9.90
|
37.44
|
1415.29
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
-
|
-
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
21.21
|
9.09
|
35.62
|
1415.29
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
27.61
|
21.83
|
51.79
|
1415.29
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
21.19
|
20.45
|
47.26
|
1415.29
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
22.75
|
13.26
|
44.34
|
1415.29
|
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