|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
12.27
|
8.77
|
15.76
|
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
|
12.68
|
6.24
|
-
|
823.34
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
10.75
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
12.74
|
10.16
|
18.21
|
823.34
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
13.03
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
13.29
|
11.79
|
21.13
|
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
|
4.63
|
5.85
|
-0.36
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
5.02
|
7.55
|
2.41
|
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
|
4.99
|
7.18
|
1.71
|
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
|
5.05
|
8.08
|
3.33
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
5.55
|
10.34
|
7.03
|
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
|