|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
37.47
|
89.86
|
80.38
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
34.13
|
77.30
|
58.00
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
36.35
|
84.84
|
68.53
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
42.31
|
86.88
|
-
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class V GBP Unhedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
38.41
|
-
|
-
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
38.71
|
94.98
|
88.62
|
2833.43
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2833.43
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
16.96
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
15.08
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
17.79
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
18.10
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
18.01
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
18.00
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
16.07
|
-
|
-
|
159.98
|
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
18.81
|
-
|
-
|
159.98
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
21.43
|
-
|
-
|
159.98
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
20.48
|
-
|
-
|
29.2
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
21.33
|
-
|
-
|
29.2
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
21.63
|
-
|
-
|
29.2
|
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