Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
25.86
|
10.19
|
-
|
1798.94
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1798.94
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
33.04
|
27.39
|
-
|
1798.94
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
27.07
|
26.21
|
-
|
1798.94
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
27.91
|
18.37
|
-
|
1798.94
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
33.37
|
28.23
|
-
|
1798.94
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
28.21
|
19.10
|
-
|
1798.94
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
28.20
|
19.11
|
-
|
1798.94
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
22.75
|
5.07
|
-
|
1798.94
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
27.77
|
17.91
|
-
|
1798.94
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
28.35
|
19.70
|
-
|
1798.94
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1798.94
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
-
|
-
|
-
|
1798.94
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
28.79
|
20.72
|
-
|
1798.94
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
28.72
|
20.58
|
-
|
1798.94
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
26.59
|
11.92
|
-
|
1798.94
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
-
|
-
|
-
|
2.28
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
-
|
-
|
-
|
2.28
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
-
|
-
|
-
|
2.28
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
-
|
-
|
-
|
2.28
|