|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
10.19
|
-1.15
|
22.96
|
140.79
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
140.79
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
826.61
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
1.01
|
22.28
|
28.59
|
111.09
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
0.98
|
22.17
|
28.36
|
111.09
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
10.02
|
25.98
|
27.28
|
111.09
|
|
Candriam Equities L Australia Class C EUR H Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
111.09
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
1.35
|
-
|
1.50
|
111.09
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
2.15
|
26.51
|
36.11
|
111.09
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
11.27
|
30.37
|
34.78
|
111.09
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
0.55
|
20.61
|
25.68
|
111.09
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
9.52
|
24.29
|
24.46
|
111.09
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
1.90
|
25.58
|
34.42
|
111.09
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
11.00
|
-
|
-
|
111.09
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
9.89
|
-
|
-
|
111.09
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
2.37
|
27.30
|
37.37
|
111.09
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
2.71
|
28.62
|
39.92
|
111.09
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
46.30
|
70.11
|
72.95
|
1672.91
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
41.91
|
72.98
|
51.24
|
1672.91
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
45.15
|
84.89
|
70.36
|
1672.91
|