|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
54.32
|
66.49
|
67.36
|
1454.24
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1454.24
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
61.68
|
-
|
-
|
430.91
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
61.67
|
-
|
-
|
430.91
|
|
Candriam Equities L DigiTech C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
63.94
|
132.00
|
-
|
430.91
|
|
Candriam Equities L DigiTech I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
430.91
|
|
Candriam Equities L DigiTech I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
65.49
|
138.63
|
-
|
430.91
|
|
Candriam Equities L DigiTech N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
58.17
|
-
|
-
|
430.91
|
|
Candriam Equities L DigiTech R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
65.35
|
137.96
|
-
|
430.91
|
|
Candriam Equities L DigiTech V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
66.02
|
141.06
|
-
|
430.91
|
|
Candriam Equities L DigiTech Z EUR Unhedged Acc Fonds
|
121171368
|
Candriam
|
EUR
|
-
|
-
|
-
|
430.91
|
|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
66.83
|
144.46
|
-
|
430.91
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
7.98
|
21.68
|
19.56
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
9.17
|
25.72
|
24.62
|
20.7
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
22.0
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
8.91
|
24.73
|
24.66
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
9.77
|
27.82
|
29.80
|
40.86
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
5.79
|
-
|
-
|
23.81
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
6.59
|
-
|
-
|
23.81
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
6.40
|
-
|
-
|
23.81
|
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