|
Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds
|
135892079
|
Candriam
|
USD
|
10.79
|
-
|
-
|
23.81
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
6.82
|
-
|
-
|
23.81
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
7.44
|
-
|
-
|
23.81
|
|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
1084.47
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
64.12
|
93.24
|
39.77
|
1084.47
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
61.09
|
82.86
|
27.51
|
1084.47
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
61.09
|
82.84
|
27.50
|
1084.47
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
64.62
|
92.75
|
39.03
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
60.55
|
86.59
|
33.40
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
63.06
|
89.61
|
35.60
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
65.76
|
85.33
|
35.29
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
66.35
|
-
|
-
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
68.36
|
100.07
|
-
|
1084.47
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
60.61
|
81.16
|
25.52
|
1084.47
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
63.73
|
91.85
|
38.10
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
62.64
|
88.07
|
33.51
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
65.37
|
83.82
|
33.07
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
63.22
|
90.16
|
36.04
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
63.22
|
90.20
|
36.07
|
1084.47
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
63.39
|
91.01
|
37.36
|
1084.47
|
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