|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.89
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.89
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.89
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.89
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
15.88
|
22.41
|
-
|
859.83
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
15.88
|
22.41
|
-
|
859.83
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
13.83
|
16.08
|
20.01
|
859.83
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
14.80
|
19.01
|
25.09
|
859.83
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
13.30
|
-
|
-
|
859.83
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
14.69
|
18.70
|
-
|
859.83
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
859.83
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
15.10
|
12.81
|
-
|
859.83
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
13.13
|
-
|
-
|
859.83
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
15.17
|
20.20
|
27.18
|
859.83
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
15.45
|
-
|
-
|
859.83
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
15.73
|
21.98
|
30.33
|
859.83
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
859.83
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
3.95
|
3.92
|
-
|
28.95
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
4.27
|
5.50
|
-
|
28.95
|
|
Candriam Equities L Merger Arbitrage Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
28.95
|
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