|
Candriam Equities L Oncology Fund Class C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
28.09
|
26.37
|
15.62
|
1321.88
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
25.14
|
18.26
|
2.69
|
1321.88
|
|
Candriam Equities L Oncology Fund Class I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
26.33
|
21.62
|
7.61
|
1321.88
|
|
Candriam Equities L Oncology Fund Class I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
30.55
|
24.85
|
24.66
|
1321.88
|
|
Candriam Equities L Oncology Fund Class I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
44.46
|
50.92
|
82.13
|
1321.88
|
|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
29.30
|
29.99
|
21.17
|
1321.88
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
29.30
|
29.99
|
21.17
|
1321.88
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
25.61
|
13.82
|
4.93
|
1321.88
|
|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
31.08
|
21.59
|
21.30
|
1321.88
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
27.58
|
24.83
|
-
|
1321.88
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
24.64
|
16.84
|
0.66
|
1321.88
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
29.88
|
31.74
|
23.90
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
32.72
|
26.23
|
24.61
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
30.41
|
24.43
|
23.97
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
29.17
|
29.60
|
20.56
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
29.18
|
29.61
|
20.59
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
29.65
|
31.01
|
22.77
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
29.65
|
31.02
|
22.69
|
1321.88
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
26.66
|
22.63
|
9.08
|
1321.88
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
26.20
|
21.34
|
7.18
|
1321.88
|
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