|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
19.79
|
71.53
|
60.52
|
1853.58
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
20.63
|
60.52
|
63.62
|
1853.58
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
20.10
|
72.78
|
62.30
|
1853.58
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
20.11
|
72.77
|
62.32
|
1853.58
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
14.35
|
50.13
|
31.04
|
1853.58
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
19.73
|
71.02
|
59.62
|
1853.58
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
20.22
|
73.34
|
63.48
|
1853.58
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
20.37
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
20.29
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
20.65
|
75.14
|
66.01
|
1853.58
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
20.61
|
74.90
|
65.70
|
1853.58
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1853.58
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
3.78
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
3.83
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
4.63
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
4.11
|
-
|
-
|
204.68
|
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