|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
46.98
|
91.95
|
82.35
|
1672.91
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1672.91
|
|
Candriam Equities L Biotechnology I2 EUR Unhedged Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1672.91
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
36.39
|
121.23
|
-
|
644.51
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
36.39
|
121.22
|
-
|
644.51
|
|
Candriam Equities L DigiTech C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
31.54
|
126.91
|
-
|
644.51
|
|
Candriam Equities L DigiTech I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
644.51
|
|
Candriam Equities L DigiTech I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
32.86
|
133.54
|
-
|
644.51
|
|
Candriam Equities L DigiTech N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
33.45
|
-
|
-
|
644.51
|
|
Candriam Equities L DigiTech R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
32.66
|
132.70
|
-
|
644.51
|
|
Candriam Equities L DigiTech R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
644.51
|
|
Candriam Equities L DigiTech V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
33.21
|
135.74
|
-
|
644.51
|
|
Candriam Equities L DigiTech VB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
644.51
|
|
Candriam Equities L DigiTech Z EUR Unhedged Acc Fonds
|
121171368
|
Candriam
|
EUR
|
-
|
-
|
-
|
644.51
|
|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
33.84
|
139.07
|
-
|
644.51
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
8.44
|
39.15
|
12.57
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
9.63
|
43.77
|
18.62
|
21.14
|
|
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
|
9.40
|
42.67
|
17.41
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
10.24
|
46.17
|
22.21
|
40.86
|