|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
1.37
|
53.00
|
96.01
|
2229.8
|
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
12.40
|
70.36
|
87.97
|
2229.8
|
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
12.40
|
70.36
|
87.97
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
1.60
|
54.02
|
-
|
2724.55
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
9.81
|
60.18
|
-
|
2724.55
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
12.65
|
71.49
|
-
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
0.28
|
48.14
|
85.85
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
1.68
|
54.39
|
98.97
|
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
|
12.74
|
71.91
|
90.81
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
3.45
|
-
|
-
|
93.6
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
3.45
|
45.98
|
78.27
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
4.26
|
49.46
|
86.14
|
93.6
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
4.39
|
50.00
|
87.26
|
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
|
6.12
|
-
|
-
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
2.96
|
-
|
-
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
5.08
|
21.88
|
17.34
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
-5.24
|
9.46
|
22.41
|
56.96
|
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