|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
228.6
|
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
228.6
|
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-
|
-
|
-
|
228.6
|
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-6.33
|
-7.09
|
8.28
|
141.26
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-5.86
|
-5.52
|
11.06
|
141.26
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-3.95
|
-0.62
|
19.19
|
141.26
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-6.48
|
-7.31
|
-
|
141.26
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-5.86
|
-5.49
|
-
|
141.26
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-5.86
|
-5.62
|
10.91
|
141.26
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-4.86
|
-2.63
|
16.44
|
141.26
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
878.75
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
0.19
|
18.45
|
49.98
|
91.56
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
0.16
|
18.33
|
49.69
|
91.56
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
-8.36
|
3.33
|
38.14
|
91.56
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
1.19
|
-
|
-2.83
|
91.56
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
1.33
|
22.57
|
58.77
|
91.56
|
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