|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-
|
-
|
-
|
225.15
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
225.15
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
225.15
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
225.15
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
225.15
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-
|
-
|
-
|
225.15
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-
|
-
|
-
|
225.15
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-5.20
|
-7.31
|
8.37
|
140.75
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-4.73
|
-5.75
|
11.15
|
140.75
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-2.83
|
-0.85
|
19.28
|
140.75
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-5.35
|
-7.54
|
-
|
140.75
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-4.73
|
-5.73
|
-
|
140.75
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-4.73
|
-5.85
|
11.00
|
140.75
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-3.72
|
-2.88
|
16.53
|
140.75
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
805.75
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
1.47
|
20.07
|
51.69
|
95.68
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
1.43
|
19.95
|
51.40
|
95.68
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
-7.22
|
4.58
|
38.11
|
95.68
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
2.48
|
-
|
-2.40
|
95.68
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
2.62
|
24.24
|
60.59
|
95.68
|