Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
-
|
-
|
-
|
750.84
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
8.37
|
1.24
|
-
|
750.84
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
-0.96
|
-
|
-
|
750.84
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
-
|
-
|
-
|
750.84
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
8.84
|
2.51
|
-
|
750.84
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
9.34
|
4.00
|
-
|
750.84
|
Candriam Equities L Meta Globe BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
28.10
|
-
|
-
|
221.24
|
Candriam Equities L Meta Globe BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
28.10
|
-
|
-
|
221.24
|
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 Acc Fonds
|
121171357
|
Candriam
|
USD
|
21.01
|
-
|
-
|
221.24
|
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
|
Candriam Equities L Meta Globe I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
22.16
|
-
|
-
|
221.24
|
Candriam Equities L Meta Globe N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.24
|
Candriam Equities L Meta Globe PI USD Acc Fonds
|
121171283
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R EUR Hedged Acc Fonds
|
121171225
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R EUR Unhedged Acc Fonds
|
121171066
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
Candriam Equities L Meta Globe R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
22.01
|
-
|
-
|
221.24
|