|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
2.28
|
67.63
|
-
|
2739.07
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
12.27
|
67.97
|
-
|
2739.07
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
15.13
|
79.44
|
-
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
0.95
|
61.31
|
81.41
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
2.36
|
68.03
|
94.24
|
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
|
15.22
|
79.87
|
86.25
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
6.01
|
-
|
-
|
96.01
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
6.01
|
56.66
|
75.95
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
6.84
|
60.39
|
83.68
|
96.01
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
6.97
|
60.97
|
84.79
|
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
|
6.83
|
-
|
-
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
6.56
|
-
|
-
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
5.77
|
20.78
|
16.51
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
-6.04
|
12.38
|
21.90
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
6.89
|
24.64
|
22.79
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds I-H GBP Acc Fonds
|
27993129
|
Candriam
|
GBP
|
-
|
-
|
-
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
2.29
|
9.68
|
3.75
|
56.43
|