| Candriam Bonds - Candriam Bonds Emerging Markets |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Credit Opportunities |
144.3
|
8.1
|
AA
|
| Candriam Bonds - Candriam Bonds Floating Rate Notes |
12.0
|
8.0
|
AA
|
| Candriam Bonds - Candriam Bonds Capital Securities |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Short Term |
52.1
|
7.5
|
AA
|
| Candriam Bonds - Candriam Bonds Global Inflation Short Duration |
0.0
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Total Return |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Markets Total Return |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro |
0.0
|
0.0
| |
| Candriam Business Equities - Candriam Business Equities Global Income |
0.0
|
0.0
| |
| Candriam Business Equities - Candriam Business Equities EMU |
0.0
|
0.0
| |
| Candriam Diversified Futures |
0.0
|
0.0
| |
| Candriam Equities L - Biotechnology |
21.5
|
8.2
|
AA
|
| Candriam Equities L - Candriam Equities L Australia |
97.2
|
9.3
|
AAA
|
| Candriam Equities L - Candriam Equities L Global Demography |
66.1
|
8.9
|
AAA
|
| Candriam Equities L - Candriam Equities L EMU Innovation |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Europe Innovation |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Oncology |
20.3
|
10.0
|
AAA
|
| Candriam Equities L - Candriam Equities L Emerging Markets |
135.1
|
6.0
|
A
|
| Candriam Equities L - Candriam Equities L Europe Optimum Quality |
0.0
|
0.0
| |
| Candriam Equities L - Robotics & Innovative Technology |
29.9
|
9.4
|
AAA
|
| Candriam Fund - Candriam Fund Sustainable Euro Corporate Bonds Fossil Free |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund Sustainable European Equities Fossil Free |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund ONE Global Best-In-Class Equities |
0.0
|
0.0
| |
| Candriam Index Arbitrage |
0.0
|
0.0
| |
| Candriam L - Candriam L Balanced Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Conservative Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Dynamic Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Multi-Asset Income & Growth |
0.0
|
0.0
| |
| Candriam L - Candriam L Multi-Asset Income |
0.0
|
0.0
| |
| Candriam Long Short Credit |
0.0
|
0.0
| |
| Candriam M - Candriam M Multi Strategies |
0.0
|
0.0
| |
| Candriam MM Multi Strategies |
0.0
|
0.0
| |
| Candriam Monetaire SICAV |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro AAA |
0.0
|
0.0
| |
| Candriam Money Market - USD Sustainable |
0.0
|
0.0
| |
| Candriam Patrimoine Obli-Inter |
0.0
|
0.0
| |
| Candriam Risk Arbitrage |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Bond Euro |
29.0
|
7.1
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro Corporate |
129.8
|
8.0
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity US |
103.2
|
7.5
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Europe Small & Mid Caps |
22.3
|
9.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Balanced Asset Allocation |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Defensive Asset Allocation |
59.0
|
7.2
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Quant Europe |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Money Market Euro |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Equity Climate Action |
234.2
|
8.6
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Future Mobility |
52.7
|
8.7
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity EMU |
58.5
|
8.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Global High Yield |
206.4
|
7.0
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Europe |
52.6
|
8.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Emerging Markets |
68.3
|
6.6
|
A
|
| Candriam Sustainable - Candriam Sustainable Bond Emerging Markets |
8.6
|
4.9
|
BBB
|
| Candriam Sustainable - Candriam Sustainable Bond Global |
22.4
|
7.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Impact |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Bond Global Convertible |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Bond Euro Short Term |
46.4
|
7.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Japan |
0.3
|
10.0
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity World |
79.3
|
7.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Children |
59.4
|
8.8
|
AAA
|
| Candriam Sustainable - Equity Circular Economy |
160.6
|
9.3
|
AAA
|
| Candriam World Alternative - Candriam World Alternative Alphamax |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| Canlife ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| Canlife ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| Canlife Adventurous Index Portfolio Pn |
138.8
|
7.6
|
AA
|
| Canlife Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Canlife Artemis European Opportunities Pn |
15.6
|
9.2
|
AAA
|
| Canlife Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Canlife Artemis Income |
62.5
|
9.3
|
AAA
|
| Canlife Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Canlife Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Canlife Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Canlife Artemis Strategic Bond Quarterly Pn |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Canlife Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| Canlife ASI Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| Canlife ASI MyFolio Managed I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Managed III Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market III Pn |
0.0
|
0.0
| |
| Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific Pn |
141.7
|
6.5
|
A
|
| Canlife Aviva Inv UK Listed Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Canlife AXA Distribution Pn |
62.0
|
7.6
|
AA
|
| Canlife Axa Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Canlife AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
