|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
23.74
|
-
|
-
|
23.14
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
19.60
|
19.58
|
-
|
792.04
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
19.60
|
19.58
|
-
|
792.04
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
17.50
|
13.38
|
13.11
|
792.04
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
18.49
|
16.28
|
17.90
|
792.04
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
16.95
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
18.38
|
15.93
|
17.39
|
792.04
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
18.80
|
14.57
|
-
|
792.04
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
18.80
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
18.88
|
17.42
|
19.88
|
792.04
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
19.19
|
-
|
-
|
792.04
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
19.46
|
19.15
|
22.83
|
792.04
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
792.04
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
0.47
|
8.72
|
-0.86
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
1.13
|
10.54
|
2.00
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class I-H GBP Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
1.01
|
10.18
|
1.33
|
34.89
|
|
Candriam Equities L Merger Arbitrage Class R-H GBP Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
34.89
|