|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
21.91
|
27.36
|
59.29
|
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
|
22.47
|
28.98
|
62.67
|
117.9
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
22.89
|
30.48
|
65.82
|
117.9
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
32.24
|
23.72
|
44.24
|
1415.29
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
25.63
|
8.70
|
25.29
|
1415.29
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
27.93
|
16.98
|
39.01
|
1415.29
|
|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
27.89
|
16.87
|
38.78
|
1415.29
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
22.37
|
-
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
32.49
|
23.59
|
47.63
|
1415.29
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
25.78
|
8.43
|
27.79
|
1415.29
|
|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
27.39
|
22.09
|
42.39
|
1415.29
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
28.10
|
16.64
|
41.92
|
1415.29
|
|
Candriam Equities L Biotechnology Class L USD Cap Fonds
|
12262464
|
Candriam
|
USD
|
27.72
|
16.43
|
37.89
|
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
|
27.47
|
15.58
|
36.06
|
1415.29
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
33.47
|
27.08
|
50.65
|
1415.29
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
28.32
|
26.14
|
47.04
|
1415.29
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
29.09
|
20.00
|
44.82
|
1415.29
|
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