|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
3.75
|
-7.58
|
8.11
|
133.75
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
4.43
|
-5.73
|
11.26
|
133.75
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
4.43
|
-5.81
|
11.27
|
133.75
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
5.53
|
-2.72
|
16.95
|
133.75
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
133.75
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
736.84
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
6.44
|
24.36
|
36.45
|
99.82
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
6.41
|
24.24
|
36.21
|
99.82
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
15.40
|
24.20
|
29.90
|
99.82
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
7.09
|
-
|
1.68
|
99.82
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
7.64
|
28.67
|
44.43
|
99.82
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
16.71
|
28.52
|
37.54
|
99.82
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
5.95
|
22.66
|
33.36
|
99.82
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
14.87
|
22.53
|
27.02
|
99.82
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
7.38
|
27.70
|
42.63
|
99.82
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
16.43
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
17.54
|
-
|
-
|
99.82
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
7.89
|
29.47
|
45.75
|
99.82
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
8.24
|
30.81
|
48.46
|
99.82
|