|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
23.22
|
38.39
|
-
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
27.97
|
49.27
|
-
|
2795.65
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
21.26
|
-
|
-
|
2795.65
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
23.49
|
39.30
|
-
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
26.39
|
43.66
|
-
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
28.07
|
49.63
|
-
|
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
|
23.58
|
39.64
|
-
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
-
|
-
|
-
|
171.04
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
22.80
|
38.16
|
-
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
23.76
|
41.69
|
-
|
171.04
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
23.91
|
42.20
|
-
|
141.59
|
|
Cleome Index World Equities Z EUR Inc Fonds
|
31865817
|
Candriam
|
EUR
|
-
|
-
|
-
|
141.59
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
7.26
|
5.23
|
-
|
38.64
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
8.05
|
7.43
|
-
|
38.64
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
-
|
-
|
-
|
15.11
|
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
21.17
|
-
|
-
|
15.11
|
|
NYLIM GF US High Yield Corporate Bonds B USD Acc Fonds
|
34716490
|
Candriam
|
USD
|
7.96
|
-
|
-
|
77.65
|
|
NYLIM GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
-
|
-
|
-
|
77.65
|
|
NYLIM GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
77.65
|
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