|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
-0.28
|
14.31
|
-
|
2430.17
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
0.76
|
19.33
|
-
|
2430.17
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
0.76
|
19.32
|
82.90
|
2430.17
|
|
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
|
-
|
-
|
-
|
2430.17
|
|
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
|
-0.84
|
13.85
|
-
|
2430.17
|
|
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
|
0.69
|
-
|
-
|
2430.17
|
|
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
|
0.76
|
19.34
|
82.95
|
2430.17
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
0.76
|
19.33
|
82.96
|
2430.17
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
106.92
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.49
|
-21.62
|
1.05
|
106.92
|
|
DPAM B - Real Estate EMU Dividend Sustainable E EUR Inc Fonds
|
4265827
|
Degroof Petercam Asset Management SA
|
EUR
|
0.38
|
-18.36
|
6.55
|
106.92
|
|
DPAM B - Real Estate EMU Dividend Sustainable F EUR Cap Fonds
|
3720745
|
Degroof Petercam Asset Management SA
|
EUR
|
0.39
|
-19.54
|
5.02
|
106.92
|
|
DPAM B - Real Estate EMU Dividend Sustainable M EUR Inc Fonds
|
38895124
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable N EUR Cap Fonds
|
38895126
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
106.92
|
|
DPAM B - Real Estate EMU Sustainable A EUR Dis Fonds
|
33674566
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.07
|
-18.64
|
2.31
|
99.87
|
|
DPAM B - Real Estate EMU Sustainable B EUR Cap Fonds
|
25444778
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.05
|
-20.09
|
0.53
|
99.87
|
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