|
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 PI USD Acc Fonds
|
121171283
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Hedged Acc Fonds
|
121171225
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Unhedged Acc Fonds
|
121171066
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R USD Inc Fonds
|
121171236
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Hedged Acc Fonds
|
121171011
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Unhedged Acc Fonds
|
121171297
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Acc Fonds
|
121170955
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Fund Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
22.01
|
13.79
|
21.91
|
1296.84
|
|
Candriam Equities L Oncology Fund Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
22.01
|
13.79
|
19.89
|
1296.84
|
|
Candriam Equities L Oncology Fund Class C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
19.85
|
7.85
|
11.49
|
1296.84
|
|
Candriam Equities L Oncology Fund Class C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
23.25
|
14.32
|
7.92
|
1296.84
|
|
Candriam Equities L Oncology Fund Class C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
23.25
|
14.32
|
6.17
|
1296.84
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
20.14
|
6.86
|
-3.95
|
1296.84
|
|
Candriam Equities L Oncology Fund Class I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
21.27
|
9.90
|
0.66
|
1296.84
|
|
Candriam Equities L Oncology Fund Class I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
23.45
|
9.52
|
16.58
|
1296.84
|
|
Candriam Equities L Oncology Fund Class I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
39.52
|
39.18
|
65.73
|
1296.84
|
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