|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
45.19
|
-
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
48.21
|
85.00
|
73.79
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
43.21
|
87.62
|
48.68
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
50.05
|
92.01
|
84.68
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
48.51
|
108.29
|
80.56
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
48.51
|
108.37
|
80.64
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
45.02
|
94.69
|
58.11
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
47.34
|
102.88
|
68.76
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
50.69
|
94.44
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class V GBP Unhedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
49.53
|
-
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
49.85
|
113.99
|
88.90
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2795.89
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
18.41
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
16.95
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
19.57
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
19.57
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
19.48
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
19.80
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
17.62
|
-
|
-
|
177.3
|
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