|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
18.96
|
-
|
-
|
109.09
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
18.97
|
57.61
|
72.21
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
19.87
|
61.32
|
79.60
|
109.09
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
20.01
|
61.90
|
80.68
|
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
|
5.98
|
22.84
|
-
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
5.98
|
-
|
-
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
4.94
|
19.24
|
15.04
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
-0.64
|
10.36
|
18.40
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
6.05
|
23.07
|
21.25
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds I-H GBP Acc Fonds
|
27993129
|
Candriam
|
GBP
|
5.78
|
-
|
-
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
1.39
|
8.27
|
1.49
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
0.41
|
13.93
|
24.77
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
3.68
|
16.19
|
10.21
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
3.59
|
13.63
|
26.61
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
5.88
|
22.69
|
20.88
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
6.28
|
23.88
|
22.59
|
59.98
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
3.77
|
16.20
|
10.08
|
59.98
|
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