|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
37.39
|
23.48
|
19.94
|
1296.84
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
32.52
|
7.31
|
6.90
|
1296.84
|
|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
30.23
|
10.02
|
19.85
|
1296.84
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
35.56
|
18.60
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
32.14
|
10.89
|
1.43
|
1296.84
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
38.00
|
25.15
|
24.53
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
31.87
|
14.21
|
23.30
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
33.81
|
12.91
|
24.85
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
37.25
|
23.12
|
21.18
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
37.26
|
23.13
|
21.17
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
37.75
|
24.46
|
23.40
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
37.76
|
24.46
|
23.28
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
34.27
|
16.36
|
9.85
|
1296.84
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
33.80
|
15.13
|
7.93
|
1296.84
|
|
Candriam Equities L Oncology Fund Class SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
32.88
|
16.85
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class V EUR Hedged Cap Fonds
|
144346332
|
Candriam
|
EUR
|
-
|
-
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
34.41
|
14.38
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
37.83
|
24.68
|
23.76
|
1296.84
|
|
Candriam Equities L Oncology Fund Class VB USD Cap Fonds
|
138494351
|
Candriam
|
USD
|
-
|
-
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
38.50
|
26.54
|
26.82
|
1296.84
|
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