|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
24.77
|
9.50
|
-
|
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
|
31.82
|
26.48
|
-
|
1798.94
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
25.20
|
25.08
|
-
|
1798.94
|
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
26.80
|
17.62
|
-
|
1798.94
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
32.16
|
27.30
|
-
|
1798.94
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
27.09
|
18.34
|
-
|
1798.94
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
27.09
|
18.35
|
-
|
1798.94
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
21.71
|
4.43
|
-
|
1798.94
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
26.66
|
17.16
|
-
|
1798.94
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
27.23
|
18.94
|
-
|
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
|
27.67
|
19.95
|
-
|
1798.94
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
27.60
|
19.82
|
-
|
1798.94
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
25.49
|
11.22
|
-
|
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
|
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