|
DPAM B - Real Estate Europe Sustainable F LC Cap Fonds
|
54152596
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable J Cap Fonds
|
38932781
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable M Dis Fonds
|
38932782
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable N Cap Fonds
|
38932785
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable P Cap Fonds
|
21684616
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable V Dis Fonds
|
20121250
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.46
|
-21.71
|
8.94
|
450.22
|
|
DPAM B - Real Estate Europe Sustainable W Cap Fonds
|
20121254
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.46
|
-22.85
|
7.35
|
450.22
|
|
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
|
111788450
|
Degroof Petercam Asset Management SA
|
EUR
|
3.96
|
-
|
-
|
109.28
|
|
DPAM B Bonds EUR Corporate Sustainable F Cap Fonds
|
111788520
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
109.28
|
|
DPAM B Equities Japan Selection MSCI Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
4.09
|
-
|
-
|
116.14
|
|
DPAM B Equities Japan Selection MSCI Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
4.45
|
-
|
-
|
116.14
|
|
DPAM B Equities Japan Selection MSCI Index I Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
4.62
|
-
|
-
|
116.14
|
|
DPAM B Equities Japan Selection MSCI Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
4.47
|
-
|
-
|
116.14
|
|
DPAM B Equities US Dividend Sustainable F USD Cap Fonds
|
4263878
|
Degroof Petercam Asset Management SA
|
USD
|
4.03
|
-
|
-
|
317.83
|
|
DPAM B Equities US Selection MSCI Index F Fonds
|
50890513
|
Degroof Petercam Asset Management SA
|
EUR
|
4.65
|
-
|
-
|
1219.57
|
|
DPAM B Equities US Selection MSCI Index N USD Fonds
|
50890689
|
Degroof Petercam Asset Management SA
|
USD
|
4.44
|
-
|
-
|
1219.57
|
|
DPAM B Equities World Sustainable W USD Cap Fonds
|
55535060
|
Degroof Petercam Asset Management SA
|
USD
|
0.55
|
-
|
-
|
2430.17
|
|
DPAM Capital B - Equities US ESG Leaders Index B Fonds
|
50890367
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1276.74
|
|
Javelin Select China A EUR Acc Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
10.42
|
-
|
-
|
19.85
|
|
Javelin Select China A USD Cap Fonds
|
12194783
|
Degroof Petercam Asset Management SA
|
USD
|
31.11
|
-7.93
|
7.79
|
19.85
|
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