|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
8.38
|
-1.65
|
20.71
|
136.49
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
136.49
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
799.42
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
3.28
|
30.81
|
36.03
|
103.87
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
3.25
|
30.68
|
35.78
|
103.87
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
13.83
|
36.19
|
34.61
|
103.87
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
103.87
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
3.72
|
-
|
6.06
|
103.87
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
4.45
|
35.35
|
43.98
|
103.87
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
15.12
|
40.94
|
42.54
|
103.87
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
2.81
|
29.02
|
32.94
|
103.87
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
13.31
|
34.36
|
31.63
|
103.87
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
4.19
|
34.34
|
42.18
|
103.87
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
14.85
|
-
|
-
|
103.87
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
13.62
|
-
|
-
|
103.87
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
4.68
|
36.20
|
45.31
|
103.87
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
5.02
|
37.60
|
48.00
|
103.87
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
58.92
|
80.51
|
77.88
|
1584.07
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
54.43
|
80.02
|
56.64
|
1584.07
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
58.00
|
92.38
|
76.37
|
1584.07
|