Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
34.48
|
42.81
|
-
|
2674.18
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
29.35
|
33.02
|
-
|
2674.18
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
34.24
|
42.07
|
-
|
2229.8
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
34.24
|
42.07
|
-
|
2229.8
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
29.12
|
32.30
|
98.51
|
2229.8
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
29.12
|
32.30
|
-
|
2229.8
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
34.53
|
43.01
|
-
|
2674.18
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
27.22
|
-
|
-
|
2674.18
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
29.40
|
33.18
|
-
|
2229.8
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
32.83
|
37.64
|
-
|
2229.8
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
34.64
|
43.36
|
-
|
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
|
29.50
|
33.50
|
-
|
2229.8
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
-
|
-
|
-
|
169.19
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
27.40
|
32.57
|
-
|
141.59
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
28.41
|
35.98
|
-
|
169.19
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
28.56
|
36.47
|
-
|
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
|
6.11
|
2.86
|
-
|
35.12
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
6.89
|
5.00
|
-
|
35.12
|