|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
15.10
|
-
|
-
|
1935.62
|
|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
-
|
-
|
-
|
1935.62
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
22.90
|
22.01
|
-
|
1935.62
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
0.56
|
-
|
-
|
751.98
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
0.56
|
-
|
-
|
751.98
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
-1.21
|
-6.55
|
-
|
751.98
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
-0.36
|
-4.19
|
-
|
751.98
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
-
|
-
|
-
|
751.98
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
-0.47
|
-4.43
|
-
|
751.98
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
-3.60
|
-
|
-
|
751.98
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
-
|
-
|
-
|
751.98
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
-0.03
|
-3.23
|
-
|
751.98
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
-
|
-
|
-
|
751.98
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
0.46
|
-1.80
|
-
|
751.98
|
|
Candriam Equities L Meta Globe BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
24.80
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
24.80
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe C EUR Hedged Acc Fonds
|
121153123
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C EUR Unhedged Acc Fonds
|
121153121
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C USD Acc Fonds
|
121171357
|
Candriam
|
USD
|
15.19
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe C USD Inc Fonds
|
121171356
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
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