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| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Equities L Australia | C Cap | LU0078775011 | AUD 225,176,034.95 |
|
||
| C Dis | LU0078775284 | AUD 225,176,034.95 |
|
|||
| I Cap | LU0133348622 | AUD 225,176,034.95 |
|
|||
| I - EUR - Unhedged Cap | LU0256781096 | AUD 225,176,034.95 |
|
|||
| NYLIM GF US High Yield Corporate Bonds | R Cap | LU1220232067 | USD 127,665,377.15 |
|
||
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