|
DPAM B - Equities World Sustainable A Dis Fonds
|
1348019
|
Degroof Petercam Asset Management SA
|
EUR
|
13.20
|
28.70
|
25.16
|
1349.04
|
|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
13.26
|
28.93
|
25.51
|
1349.04
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
16.48
|
36.60
|
21.25
|
1349.04
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.59
|
34.14
|
-
|
1349.04
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
14.20
|
32.16
|
30.73
|
1349.04
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
14.50
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1349.04
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
14.66
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
12.39
|
25.98
|
-
|
1349.04
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
14.11
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
14.15
|
31.93
|
-
|
1349.04
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
15.11
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
14.20
|
32.17
|
30.76
|
1349.04
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
14.20
|
32.17
|
30.75
|
1349.04
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
6.65
|
-
|
-
|
77.99
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
6.60
|
23.28
|
-10.97
|
77.99
|
|
DPAM B - Real Estate EMU Dividend Sustainable E EUR Inc Fonds
|
4265827
|
Degroof Petercam Asset Management SA
|
EUR
|
7.53
|
26.58
|
-5.77
|
77.99
|
|
DPAM B - Real Estate EMU Dividend Sustainable F EUR Cap Fonds
|
3720745
|
Degroof Petercam Asset Management SA
|
EUR
|
7.53
|
26.58
|
-7.14
|
77.99
|
|
DPAM B - Real Estate EMU Dividend Sustainable M EUR Inc Fonds
|
38895124
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable N EUR Cap Fonds
|
38895126
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
77.99
|
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