|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
18.33
|
28.51
|
-
|
1980.28
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
18.33
|
28.53
|
-
|
1980.28
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
13.19
|
12.73
|
-
|
1980.28
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
17.93
|
27.24
|
-
|
1980.28
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
18.46
|
29.15
|
-
|
1980.28
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1980.28
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1980.28
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
18.48
|
-
|
-
|
1980.28
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
18.87
|
30.27
|
-
|
1980.28
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
18.82
|
30.14
|
-
|
1980.28
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
16.72
|
20.58
|
-
|
1980.28
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
-
|
-
|
-
|
2.27
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
-
|
-
|
-
|
2.27
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
-
|
-
|
-
|
2.27
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
-
|
-
|
-
|
2.27
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2.27
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
14.20
|
-
|
-
|
1554.01
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
18.07
|
29.19
|
65.71
|
1554.01
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
17.91
|
28.87
|
65.06
|
1554.01
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
13.94
|
20.66
|
-
|
1554.01
|
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