DPAM B - Equities EMU Behavioral Value F Cap Fonds
|
10299133
|
Degroof Petercam Asset Management SA
|
EUR
|
13.47
|
37.86
|
104.89
|
18.45
|
DPAM B - Equities EMU Behavioral Value J Cap Fonds
|
38954209
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
18.45
|
DPAM B - Equities EMU Behavioral Value L Cap Fonds
|
10299098
|
Degroof Petercam Asset Management SA
|
EUR
|
11.67
|
31.39
|
90.84
|
18.45
|
DPAM B - Equities EMU Behavioral Value M Dis Fonds
|
38954211
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
18.07
|
DPAM B - Equities EMU Behavioral Value N Cap Fonds
|
38954216
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
18.07
|
DPAM B - Equities EMU Behavioral Value W Cap Fonds
|
33749278
|
Degroof Petercam Asset Management SA
|
EUR
|
13.47
|
37.85
|
104.84
|
18.45
|
DPAM B - Equities Euroland A Dis Fonds
|
1318303
|
Degroof Petercam Asset Management SA
|
EUR
|
1.99
|
27.02
|
82.34
|
920.43
|
DPAM B - Equities Euroland B Cap Fonds
|
1318302
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
25.98
|
81.05
|
920.43
|
DPAM B - Equities Euroland E Dis Fonds
|
4838953
|
Degroof Petercam Asset Management SA
|
EUR
|
2.89
|
30.54
|
90.60
|
920.43
|
DPAM B - Equities Euroland F Cap CHF Hedged Fonds
|
49761751
|
Degroof Petercam Asset Management SA
|
CHF
|
0.30
|
21.86
|
76.98
|
920.43
|
DPAM B - Equities Euroland F Cap Fonds
|
4838951
|
Degroof Petercam Asset Management SA
|
EUR
|
2.89
|
29.18
|
88.60
|
920.43
|
DPAM B - Equities Euroland F Cap USD Hedged Fonds
|
49761856
|
Degroof Petercam Asset Management SA
|
USD
|
4.36
|
37.65
|
105.67
|
920.43
|
DPAM B - Equities Euroland M Dis Fonds
|
38932692
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
764.12
|
DPAM B - Equities Euroland N Cap Fonds
|
38932696
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
764.12
|
DPAM B - Equities Euroland P Cap Fonds
|
21684594
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
791.84
|
DPAM B - Equities Euroland Sustainable A Dis Fonds
|
56928813
|
Degroof Petercam Asset Management SA
|
EUR
|
1.15
|
19.47
|
-
|
165.17
|
DPAM B - Equities Euroland Sustainable B Cap Fonds
|
56928824
|
Degroof Petercam Asset Management SA
|
EUR
|
1.17
|
19.52
|
-
|
165.17
|
DPAM B - Equities Euroland Sustainable F Cap Fonds
|
56929683
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
22.80
|
-
|
165.17
|
DPAM B - Equities Euroland Sustainable P Cap Fonds
|
56929759
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
149.08
|
DPAM B - Equities Euroland V Dis Fonds
|
20121062
|
Degroof Petercam Asset Management SA
|
EUR
|
2.89
|
30.56
|
90.60
|
920.43
|