Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
16.44
|
85.49
|
93.51
|
2229.8
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
10.68
|
58.47
|
-
|
2626.6
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
17.37
|
89.98
|
-
|
2626.6
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
10.49
|
57.61
|
100.16
|
2229.8
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
10.48
|
57.61
|
100.15
|
2229.8
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
17.15
|
88.96
|
100.32
|
2229.8
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
17.15
|
88.96
|
100.32
|
2229.8
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
10.73
|
58.66
|
-
|
2626.6
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
14.70
|
76.74
|
-
|
2626.6
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
17.41
|
90.21
|
-
|
2229.8
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
9.34
|
52.65
|
89.81
|
2229.8
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
10.82
|
59.04
|
103.18
|
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
|
17.51
|
90.67
|
103.35
|
2229.8
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
9.77
|
-
|
-
|
94.89
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
9.78
|
52.92
|
83.70
|
141.59
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
10.64
|
56.62
|
91.87
|
94.89
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
10.78
|
57.19
|
93.03
|
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
|
6.41
|
-
|
-
|
66.59
|