|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
35.95
|
63.58
|
26.28
|
1246.59
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
33.46
|
54.78
|
15.21
|
1246.59
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
33.46
|
54.78
|
15.19
|
1246.59
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
36.28
|
63.07
|
25.44
|
1246.59
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
33.53
|
58.59
|
21.14
|
1246.59
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
35.09
|
60.52
|
22.64
|
1246.59
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
41.12
|
57.49
|
23.85
|
1246.59
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
37.77
|
-
|
-
|
1246.59
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
46.63
|
-
|
-
|
1246.59
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
33.06
|
53.35
|
13.41
|
1246.59
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
35.63
|
62.41
|
24.78
|
1246.59
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
34.74
|
59.18
|
20.62
|
1246.59
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
40.80
|
56.19
|
21.75
|
1246.59
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
35.20
|
60.98
|
22.91
|
1246.59
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
35.21
|
61.01
|
22.94
|
1246.59
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
35.34
|
61.73
|
24.22
|
1246.59
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
35.13
|
61.05
|
23.25
|
1246.59
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
35.95
|
63.58
|
26.28
|
1246.59
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
16.59
|
-
|
-
|
171.99
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
16.97
|
-
|
-
|
171.99
|
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