|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
30.10
|
64.39
|
-
|
1549.64
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
26.42
|
54.05
|
-
|
1549.64
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
29.65
|
-
|
-
|
1549.64
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
25.73
|
54.65
|
-
|
1549.64
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
28.02
|
52.59
|
-
|
1549.64
|
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
29.40
|
63.91
|
-
|
1549.64
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
26.04
|
55.76
|
-
|
1549.64
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
29.73
|
65.08
|
-
|
1549.64
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
30.30
|
65.10
|
-
|
1549.64
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
23.55
|
43.48
|
-
|
1549.64
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
29.31
|
63.38
|
-
|
1549.64
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
29.86
|
65.68
|
-
|
1549.64
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
30.03
|
-
|
-
|
1549.64
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1549.64
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
29.91
|
-
|
-
|
1549.64
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
30.32
|
67.33
|
-
|
1549.64
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
30.85
|
67.09
|
-
|
1549.64
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1549.64
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1549.64
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
10.95
|
-
|
-
|
2.43
|
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