|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
1.56
|
19.17
|
31.26
|
100.87
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
11.40
|
19.61
|
29.21
|
100.87
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
100.87
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
2.10
|
-
|
0.99
|
100.87
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
2.75
|
23.42
|
39.19
|
100.87
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
12.67
|
23.78
|
36.81
|
100.87
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
1.12
|
17.65
|
28.52
|
100.87
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
10.88
|
17.99
|
26.34
|
100.87
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
2.49
|
22.50
|
37.46
|
100.87
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
12.40
|
-
|
-
|
100.87
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
10.13
|
-
|
-
|
100.87
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
2.98
|
24.20
|
40.47
|
100.87
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
3.32
|
25.48
|
43.08
|
100.87
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
65.60
|
77.45
|
81.91
|
1612.37
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
56.87
|
72.06
|
55.85
|
1612.37
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
60.63
|
83.88
|
75.37
|
1612.37
|
|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
60.57
|
83.69
|
75.09
|
1612.37
|
|
Candriam Equities L Biotechnology Class I CHF Acc Fonds
|
120303913
|
Candriam
|
CHF
|
50.24
|
56.97
|
-
|
1612.37
|
|
Candriam Equities L Biotechnology Class I EUR Cap Fonds
|
25679732
|
Candriam
|
EUR
|
64.28
|
78.14
|
82.33
|
1612.37
|
|
Candriam Equities L Biotechnology Class I EUR Hedged Cap Fonds
|
23135490
|
Candriam
|
EUR
|
54.56
|
69.87
|
53.70
|
1612.37
|