|
Candriam Equities L Oncology Fund Class Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
33.63
|
20.96
|
21.54
|
1207.48
|
|
Candriam Equities L Oncology Fund Class ZB USD Acc Fonds
|
150261531
|
Candriam
|
USD
|
-
|
-
|
-
|
1207.48
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
55.44
|
118.89
|
-
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
55.44
|
118.89
|
-
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
44.45
|
91.53
|
94.78
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
52.55
|
106.91
|
89.29
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
52.56
|
106.93
|
89.30
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
48.67
|
93.32
|
66.28
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
45.82
|
97.03
|
104.19
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
54.00
|
112.86
|
98.43
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
50.08
|
-
|
-
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
43.87
|
89.30
|
91.22
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
48.05
|
90.98
|
63.13
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
45.67
|
96.44
|
103.17
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
53.85
|
112.22
|
97.44
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
53.85
|
112.30
|
97.52
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
49.90
|
98.19
|
73.47
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
52.59
|
106.49
|
84.55
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
46.29
|
-
|
-
|
2293.33
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
54.89
|
-
|
-
|
2293.33
|
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