Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-
|
-
|
-
|
189.53
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-10.59
|
-2.29
|
13.39
|
175.98
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-10.06
|
-0.70
|
16.25
|
175.98
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-8.76
|
3.93
|
23.52
|
175.98
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-10.66
|
-2.51
|
-
|
175.98
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-10.01
|
-0.77
|
-
|
175.98
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-10.11
|
-0.80
|
16.09
|
175.98
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-8.98
|
2.22
|
21.74
|
175.98
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
687.38
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
1.32
|
16.47
|
84.70
|
102.75
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
1.29
|
16.34
|
84.30
|
102.75
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
-5.93
|
-1.82
|
74.22
|
102.75
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
-
|
-
|
-
|
102.75
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
2.48
|
20.53
|
95.55
|
102.75
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
-4.84
|
1.62
|
84.63
|
102.75
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
0.85
|
14.88
|
80.55
|
102.75
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
-6.35
|
-3.14
|
70.42
|
102.75
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
2.23
|
19.63
|
93.11
|
102.75
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
-5.09
|
-
|
-
|
102.75
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
-
|
-
|
-
|
102.75
|