|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
23.74
|
18.91
|
-
|
792.04
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
23.74
|
18.91
|
-
|
792.04
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
21.56
|
12.76
|
13.65
|
792.04
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
22.59
|
15.64
|
18.46
|
792.04
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
20.99
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
22.47
|
15.30
|
17.96
|
792.04
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
22.91
|
13.94
|
-
|
792.04
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
22.90
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
22.99
|
16.77
|
20.46
|
792.04
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
23.31
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
23.59
|
18.49
|
23.43
|
792.04
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
792.04
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
0.64
|
8.71
|
-0.91
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
1.26
|
10.52
|
1.95
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class I-H GBP Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
1.14
|
10.16
|
1.28
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class R-H GBP Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
34.89
|