|
Candriam World Alternative Alphamax C EUR Fonds
|
1275004
|
Candriam
|
EUR
|
7.06
|
19.01
|
28.08
|
113.97
|
|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
9.41
|
26.74
|
40.28
|
109.82
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
7.70
|
21.34
|
32.15
|
119.57
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
10.10
|
28.32
|
43.47
|
126.6
|
|
Candriam World Alternative Alphamax R2 Fonds
|
35688470
|
Candriam
|
EUR
|
7.98
|
22.25
|
33.83
|
119.57
|
|
Candriam World Alternative Alphamax R2 Hedged Fonds
|
35688494
|
Candriam
|
USD
|
10.37
|
28.54
|
43.96
|
119.57
|
|
Candriam World Alternative Alphamax V Fonds
|
35688495
|
Candriam
|
EUR
|
8.21
|
22.99
|
35.23
|
119.57
|
|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
10.50
|
-
|
-
|
115.01
|
|
Candriam World Alternative Alphamax V2 Fonds
|
121515773
|
Candriam
|
EUR
|
8.98
|
-
|
-
|
119.57
|
|
Candriam World Alternative Alphamax V2 Hedged Fonds
|
129512584
|
Candriam
|
USD
|
11.42
|
-
|
-
|
119.57
|
|
Candriam World Alternative Alphamax Z EUR Fonds
|
35688496
|
Candriam
|
EUR
|
8.48
|
-
|
-
|
115.01
|
|
Carmignac Portfolio Merger Arbitrage - A EUR Acc Fonds
|
126278022
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.67
|
-
|
-
|
9.85
|
|
Carmignac Portfolio Merger Arbitrage - F EUR Acc Fonds
|
126278023
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.87
|
-
|
-
|
9.85
|
|
Carmignac Portfolio Merger Arbitrage - I EUR Acc Fonds
|
126278024
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.26
|
-
|
-
|
9.85
|
|
Carmignac Portfolio Merger Arbitrage Plus - A EUR Acc Fonds
|
126277593
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.03
|
-
|
-
|
219.59
|
|
Carmignac Portfolio Merger Arbitrage Plus - F EUR Acc Fonds
|
126277594
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.49
|
-
|
-
|
219.59
|
|
Carmignac Portfolio Merger Arbitrage Plus - F GBP Acc Hdg Fonds
|
126277553
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
7.21
|
-
|
-
|
194.81
|
|
Carmignac Portfolio Merger Arbitrage Plus - F USD Acc Hdg Fonds
|
126277551
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7.37
|
-
|
-
|
210.76
|
|
Carmignac Portfolio Merger Arbitrage Plus - I EUR Acc Fonds
|
126277595
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.60
|
-
|
-
|
194.81
|
|
Carmignac Portfolio Merger Arbitrage Plus - I USD Acc Hdg Fonds
|
126277552
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6.47
|
-
|
-
|
219.59
|