|
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
|
-5.10
|
-5.72
|
9.21
|
141.26
|
|
Candriam Diversified Futures I Fonds
|
10649650
|
Candriam
|
EUR
|
-4.63
|
-4.12
|
12.01
|
141.26
|
|
Candriam Diversified Futures I en USD Fonds
|
49892421
|
Candriam
|
USD
|
-2.68
|
0.85
|
20.25
|
141.26
|
|
Candriam Diversified Futures N Fonds
|
33967668
|
Candriam
|
EUR
|
-5.26
|
-5.95
|
-
|
141.26
|
|
Candriam Diversified Futures R Fonds
|
39558005
|
Candriam
|
EUR
|
-4.62
|
-4.09
|
-
|
141.26
|
|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-4.63
|
-4.23
|
11.86
|
141.26
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
-3.61
|
-1.18
|
17.45
|
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
|
1.81
|
20.80
|
48.82
|
91.56
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
1.78
|
20.68
|
48.54
|
91.56
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
-4.45
|
7.11
|
35.67
|
91.56
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
2.83
|
-
|
-2.75
|
91.56
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
2.98
|
25.01
|
57.54
|
91.56
|