|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
7.55
|
10.86
|
-
|
836.68
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
5.72
|
-
|
-
|
836.68
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
7.61
|
23.26
|
28.96
|
836.68
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
7.89
|
-
|
-
|
836.68
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
8.14
|
25.08
|
32.16
|
836.68
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
836.68
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
2.49
|
3.71
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
3.02
|
5.53
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
2.97
|
5.14
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
3.07
|
6.07
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
3.74
|
8.38
|
-
|
28.82
|
|
Candriam Equities L Merger Arbitrage Class ZB EUR Acc Fonds
|
150261750
|
Candriam
|
EUR
|
-
|
-
|
-
|
28.82
|
|
Candriam Equities L Meta Globe C EUR Hedged Acc Fonds
|
121153123
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C EUR Unhedged Acc Fonds
|
121153121
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C USD Inc Fonds
|
121171356
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I EUR Hedged Acc Fonds
|
121153118
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe PI USD Acc Fonds
|
121171283
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
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