Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.0
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.38
|
-
|
-
|
16.78
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.18
|
-
|
-
|
16.78
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
16.78
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds
|
3650388
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.80
|
7.61
|
35.51
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc Fonds
|
3650390
|
Degroof Petercam Asset Services S.A.
|
USD
|
25.83
|
14.62
|
46.91
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc Fonds
|
3650394
|
Degroof Petercam Asset Services S.A.
|
USD
|
26.23
|
14.98
|
47.73
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc Fonds
|
11117711
|
Degroof Petercam Asset Services S.A.
|
GBP
|
25.54
|
11.15
|
39.42
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc Fonds
|
11117713
|
Degroof Petercam Asset Services S.A.
|
GBP
|
25.98
|
11.61
|
40.43
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G Inc Fonds
|
|
Degroof Petercam Asset Services S.A.
|
GBP
|
50.59
|
-
|
-
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Fonds
|
22721910
|
Degroof Petercam Asset Services S.A.
|
GBP
|
27.44
|
25.31
|
60.58
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Fonds
|
24777171
|
Degroof Petercam Asset Services S.A.
|
USD
|
29.05
|
17.65
|
-
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L EUR Inc Fonds
|
38223144
|
Degroof Petercam Asset Services S.A.
|
GBP
|
25.99
|
11.81
|
40.75
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class M Inc Fonds
|
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Fonds
|
120160413
|
Degroof Petercam Asset Services S.A.
|
GBP
|
-
|
-
|
-
|
39.86
|
Perinvest (Lux) Sicav - Harbour US Equity A Fonds
|
12079462
|
Degroof Petercam Asset Services S.A.
|
USD
|
17.73
|
17.24
|
68.19
|
30.24
|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.74
|
10.06
|
53.90
|
30.24
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Degroof Petercam Asset Services S.A.
|
GBP
|
17.39
|
13.35
|
58.16
|
30.24
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
30.24
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Degroof Petercam Asset Services S.A.
|
USD
|
17.98
|
14.21
|
77.39
|
30.24
|