|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
24.42
|
17.59
|
13.12
|
1296.84
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
24.42
|
17.59
|
-0.82
|
1296.84
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
20.02
|
2.41
|
-2.36
|
1296.84
|
|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
19.37
|
6.55
|
14.72
|
1296.84
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
22.76
|
12.94
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
19.66
|
5.59
|
-5.84
|
1296.84
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
24.97
|
19.18
|
15.67
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
20.86
|
10.61
|
16.29
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
23.30
|
9.15
|
15.93
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
24.30
|
17.24
|
12.56
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
24.30
|
17.26
|
10.74
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
24.75
|
18.52
|
14.61
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
24.75
|
18.53
|
12.67
|
1296.84
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
21.58
|
10.80
|
0.34
|
1296.84
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
21.15
|
9.63
|
0.21
|
1296.84
|
|
Candriam Equities L Oncology Fund Class SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
21.79
|
13.18
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class V EUR Hedged Cap Fonds
|
144346332
|
Candriam
|
EUR
|
-
|
-
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
23.84
|
10.57
|
-
|
1296.84
|
|
Candriam Equities L Oncology Fund Class V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
24.82
|
18.73
|
14.95
|
1296.84
|
|
Candriam Equities L Oncology Fund Class VB USD Cap Fonds
|
138494351
|
Candriam
|
USD
|
-
|
-
|
-
|
1296.84
|
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