|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
5.61
|
6.17
|
23.81
|
1379.94
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
11.24
|
8.06
|
-
|
1379.94
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
17.08
|
18.33
|
19.04
|
1379.94
|
|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
17.09
|
18.35
|
19.03
|
1379.94
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
17.52
|
19.62
|
-
|
1379.94
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
17.52
|
19.62
|
21.10
|
1379.94
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
14.58
|
11.60
|
8.39
|
1379.94
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
14.11
|
10.40
|
6.50
|
1379.94
|
|
Candriam Equities L Oncology Fund Class SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
6.42
|
8.64
|
-
|
1379.94
|
|
Candriam Equities L Oncology Fund Class V EUR Hedged Cap Fonds
|
144346332
|
Candriam
|
EUR
|
-
|
-
|
-
|
1379.94
|
|
Candriam Equities L Oncology Fund Class V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
11.74
|
9.47
|
-
|
1379.94
|
|
Candriam Equities L Oncology Fund Class V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
17.58
|
19.84
|
21.58
|
1379.94
|
|
Candriam Equities L Oncology Fund Class VB USD Cap Fonds
|
138494351
|
Candriam
|
USD
|
-
|
-
|
-
|
1379.94
|
|
Candriam Equities L Oncology Fund Class Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
18.19
|
21.63
|
24.59
|
1379.94
|
|
Candriam Equities L Oncology Fund Class ZB USD Acc Fonds
|
150261531
|
Candriam
|
USD
|
-
|
-
|
-
|
1379.94
|
|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
3.58
|
1.99
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
4.13
|
3.79
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
4.08
|
3.40
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
28.4
|
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