|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
16.77
|
64.56
|
67.58
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
20.76
|
61.90
|
75.25
|
3241.86
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
14.30
|
55.23
|
-
|
3241.86
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
17.03
|
65.65
|
69.43
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
19.22
|
55.76
|
64.36
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
20.86
|
62.29
|
75.95
|
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
|
17.12
|
66.05
|
70.11
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
20.86
|
-
|
-
|
113.75
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
20.85
|
55.93
|
64.10
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
21.73
|
59.55
|
71.02
|
113.75
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
21.88
|
60.13
|
72.05
|
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
|
4.04
|
21.89
|
-
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
4.04
|
-
|
-
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
3.00
|
18.31
|
13.76
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
6.29
|
15.62
|
17.68
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
4.10
|
22.11
|
19.89
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds I-H GBP Acc Fonds
|
27993129
|
Candriam
|
GBP
|
3.92
|
-
|
-
|
63.56
|