|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N EUR Cap Fonds
|
38954308
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N USD Cap Fonds
|
41535372
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index P EUR Cap Fonds
|
20799565
|
Degroof Petercam Asset Management SA
|
EUR
|
35.02
|
41.76
|
-
|
305.07
|
|
DPAM B - Equities World Sustainable A Dis Fonds
|
1348019
|
Degroof Petercam Asset Management SA
|
EUR
|
22.97
|
11.84
|
65.10
|
2393.4
|
|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
23.07
|
12.03
|
65.62
|
2393.4
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
18.22
|
4.30
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
24.09
|
14.83
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
24.09
|
14.82
|
72.42
|
2393.4
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
22.13
|
9.66
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
24.00
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
24.09
|
14.85
|
72.43
|
2393.4
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
24.09
|
14.83
|
72.41
|
2393.4
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
0.49
|
-19.76
|
-24.86
|
100.18
|
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