|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
12.53
|
12.17
|
-
|
1994.29
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
17.31
|
26.77
|
-
|
1994.29
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
17.83
|
28.67
|
-
|
1994.29
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
-
|
-
|
-
|
1994.29
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1994.29
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
17.84
|
-
|
-
|
1994.29
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
18.25
|
29.79
|
-
|
1994.29
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
18.20
|
29.66
|
-
|
1994.29
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
16.08
|
20.12
|
-
|
1994.29
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
-
|
-
|
-
|
2.36
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
-
|
-
|
-
|
2.36
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
-
|
-
|
-
|
2.36
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
-
|
-
|
-
|
2.36
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
-
|
-
|
-
|
2.36
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
14.91
|
-
|
-
|
1591.31
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
18.33
|
31.08
|
59.78
|
1591.31
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
18.21
|
30.75
|
59.18
|
1591.31
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
15.22
|
20.01
|
-
|
1591.31
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1591.31
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
19.53
|
35.24
|
68.55
|
1591.31
|
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