|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
10.69
|
-
|
-
|
2.43
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
11.84
|
-
|
-
|
2.43
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
11.16
|
-
|
-
|
2.43
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
11.78
|
-
|
-
|
2.43
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
12.23
|
-
|
-
|
2.43
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
12.76
|
-
|
-
|
2.43
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
20.38
|
45.11
|
-
|
1687.26
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
18.48
|
42.16
|
51.11
|
1687.26
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
19.17
|
41.74
|
50.13
|
1687.26
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
21.99
|
50.78
|
-
|
1687.26
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1687.26
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
19.70
|
46.58
|
59.25
|
1687.26
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
20.52
|
46.57
|
58.92
|
1687.26
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
19.77
|
-
|
-
|
1687.26
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
17.93
|
40.15
|
47.56
|
1687.26
|
|
Candriam Sustainable Equity World R AH EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1687.26
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
19.57
|
45.98
|
57.87
|
1687.26
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
21.72
|
43.99
|
57.38
|
1687.26
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
19.85
|
47.15
|
60.01
|
1687.26
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1687.26
|
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