|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
2.18
|
55.87
|
93.97
|
2229.8
|
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
12.12
|
74.44
|
88.15
|
2229.8
|
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
12.12
|
74.43
|
88.14
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
2.40
|
56.90
|
-
|
2659.98
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
9.58
|
63.94
|
-
|
2659.98
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
12.37
|
75.59
|
-
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
1.09
|
50.95
|
83.94
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
2.48
|
57.28
|
96.90
|
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
|
12.46
|
76.01
|
91.00
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
4.39
|
-
|
-
|
94.8
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
4.39
|
47.98
|
76.14
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
5.20
|
51.49
|
83.91
|
94.8
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
5.33
|
52.04
|
85.02
|
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
|
6.02
|
-
|
-
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
2.70
|
-
|
-
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
4.98
|
23.02
|
17.65
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
-4.33
|
9.92
|
21.34
|
56.51
|
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