|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
66.91
|
78.48
|
67.61
|
1411.94
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
69.39
|
82.10
|
75.41
|
1411.94
|
|
Candriam Equities L Biotechnology Class VB USD Cap Fonds
|
138871737
|
Candriam
|
USD
|
-
|
-
|
-
|
1411.94
|
|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
70.50
|
85.69
|
81.21
|
1411.94
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1411.94
|
|
Candriam Equities L Biotechnology I2 EUR Unhedged Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1411.94
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
63.31
|
-
|
-
|
640.34
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
63.31
|
-
|
-
|
640.34
|
|
Candriam Equities L DigiTech C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
57.05
|
136.09
|
-
|
640.34
|
|
Candriam Equities L DigiTech I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
640.34
|
|
Candriam Equities L DigiTech I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
58.52
|
142.84
|
-
|
640.34
|
|
Candriam Equities L DigiTech N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
59.78
|
-
|
-
|
640.34
|
|
Candriam Equities L DigiTech R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
58.40
|
142.14
|
-
|
640.34
|
|
Candriam Equities L DigiTech V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
59.03
|
145.31
|
-
|
640.34
|
|
Candriam Equities L DigiTech Z EUR Unhedged Acc Fonds
|
121171368
|
Candriam
|
EUR
|
-
|
-
|
-
|
640.34
|
|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
59.80
|
148.78
|
-
|
640.34
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
12.39
|
32.99
|
22.46
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
13.62
|
37.42
|
27.72
|
21.22
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
22.0
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
13.37
|
36.34
|
27.70
|
40.86
|