|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
17.59
|
46.46
|
38.65
|
1855.07
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
24.21
|
57.37
|
69.48
|
1855.07
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
21.74
|
54.08
|
66.37
|
1855.07
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
21.64
|
61.03
|
64.36
|
1855.07
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
21.63
|
61.02
|
64.37
|
1855.07
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
18.76
|
51.00
|
46.01
|
1855.07
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
21.74
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
24.08
|
56.89
|
68.41
|
1855.07
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
21.61
|
53.66
|
65.51
|
1855.07
|
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
21.52
|
60.58
|
63.39
|
1855.07
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
24.40
|
58.05
|
70.34
|
1855.07
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
21.83
|
61.72
|
65.18
|
1855.07
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
21.83
|
61.74
|
65.20
|
1855.07
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
15.95
|
40.59
|
33.78
|
1855.07
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
21.45
|
60.09
|
62.46
|
1855.07
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
21.95
|
62.28
|
66.41
|
1855.07
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
22.11
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
22.02
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
22.38
|
63.93
|
68.95
|
1855.07
|
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