Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate R2 USD Acc Fonds
|
138874148
|
Candriam
|
USD
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate R2 USD Inc Fonds
|
138874144
|
Candriam
|
USD
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate R2 € Acc Fonds
|
138874139
|
Candriam
|
EUR
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate R2 € Inc Fonds
|
138877436
|
Candriam
|
EUR
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate V USD Acc Fonds
|
138871692
|
Candriam
|
USD
|
-
|
-
|
-
|
196.28
|
Candriam Bonds US Corporate Z USD Acc Fonds
|
138871484
|
Candriam
|
USD
|
-
|
-
|
-
|
196.28
|
Candriam Diversified Futures Classique Fonds
|
10649057
|
Candriam
|
EUR
|
-7.17
|
-5.75
|
4.54
|
161.48
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-6.70
|
-4.20
|
7.20
|
161.48
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-5.05
|
0.59
|
14.58
|
161.48
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-7.31
|
-5.98
|
-
|
161.48
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-6.70
|
-4.24
|
-
|
161.48
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-6.70
|
-4.30
|
7.05
|
161.48
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-5.71
|
-1.34
|
12.32
|
161.48
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
671.16
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
9.64
|
31.47
|
75.63
|
106.12
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
9.61
|
31.33
|
75.26
|
106.12
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
1.89
|
8.07
|
62.73
|
106.12
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
-
|
-
|
-
|
106.12
|