|
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
|
-5.46
|
-6.47
|
8.56
|
141.26
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-4.98
|
-4.89
|
11.34
|
141.26
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-3.04
|
0.07
|
19.52
|
141.26
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-5.61
|
-6.69
|
-
|
141.26
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-4.98
|
-4.86
|
-
|
141.26
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-4.98
|
-4.99
|
11.19
|
141.26
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-3.97
|
-1.97
|
16.74
|
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
|
1.79
|
21.00
|
49.16
|
91.56
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
1.75
|
20.87
|
48.87
|
91.56
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
-4.83
|
7.39
|
38.30
|
91.56
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
2.81
|
-
|
-2.06
|
91.56
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
2.95
|
25.19
|
57.89
|
91.56
|
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