|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
8.16
|
26.51
|
-
|
1742.03
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
12.81
|
44.17
|
-
|
1742.03
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
13.34
|
46.29
|
-
|
1742.03
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
-
|
-
|
-
|
1742.03
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1742.03
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
13.36
|
-
|
-
|
1742.03
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
13.74
|
47.64
|
-
|
1742.03
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
13.70
|
47.48
|
-
|
1742.03
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
11.29
|
37.09
|
-
|
1742.03
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
-0.13
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
-
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
0.75
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
-
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
0.67
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
1.10
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
1.61
|
-
|
-
|
2.4
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
11.41
|
-
|
-
|
1547.6
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
6.64
|
26.09
|
73.83
|
1547.6
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
6.51
|
25.74
|
73.06
|
1547.6
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
14.34
|
44.58
|
-
|
1547.6
|
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