Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
17.99
|
59.25
|
92.01
|
2229.8
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
11.72
|
39.69
|
-
|
2538.46
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
18.92
|
63.12
|
-
|
2538.46
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
11.52
|
38.93
|
101.22
|
2229.8
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
11.52
|
38.93
|
101.21
|
2229.8
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
18.71
|
62.25
|
98.79
|
2229.8
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
18.70
|
62.24
|
98.78
|
2229.8
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
11.77
|
39.86
|
-
|
2538.46
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
16.23
|
51.50
|
-
|
2538.46
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
18.97
|
63.32
|
-
|
2229.8
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
10.35
|
34.55
|
90.80
|
2229.8
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
11.86
|
40.19
|
104.26
|
2229.8
|
Cleome Index USA Equities Z EUR Inc Fonds
|
31865161
|
Candriam
|
EUR
|
38.56
|
46.56
|
-
|
2229.8
|
Cleome Index USA Equities Z USD Acc Fonds
|
13283303
|
Candriam
|
USD
|
19.06
|
63.72
|
101.80
|
2229.8
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
11.13
|
-
|
-
|
93.21
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
11.13
|
36.06
|
82.37
|
141.59
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
12.00
|
39.36
|
90.50
|
93.21
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
12.14
|
39.87
|
91.64
|
141.59
|
Cleome Index World Equities Z EUR Inc Fonds
|
31865817
|
Candriam
|
EUR
|
-
|
-
|
-
|
141.59
|
NYLI GF US High Yield Corporate Bonds B USD Acc Fonds
|
34716490
|
Candriam
|
USD
|
6.90
|
-
|
-
|
80.7
|