Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
18.27
|
40.67
|
37.28
|
926.54
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
17.30
|
37.60
|
32.89
|
926.54
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
17.72
|
38.12
|
33.17
|
926.54
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
23.16
|
37.06
|
27.67
|
926.54
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
-
|
-
|
-
|
926.54
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
23.48
|
-
|
-
|
926.54
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
15.91
|
31.96
|
24.66
|
926.54
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
18.14
|
39.73
|
37.14
|
926.54
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
17.38
|
36.95
|
32.56
|
926.54
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
22.88
|
35.88
|
26.60
|
926.54
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
17.78
|
38.50
|
35.09
|
926.54
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
17.78
|
38.54
|
35.12
|
926.54
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
17.92
|
39.23
|
34.88
|
926.54
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
17.75
|
38.69
|
35.58
|
926.54
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
18.42
|
40.74
|
38.80
|
926.54
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
-
|
-
|
-
|
150.27
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
-
|
-
|
-
|
150.27
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
150.27
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
-
|
-
|
-
|
150.27
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
-
|
-
|
-
|
150.27
|