|
DPAM L - Equities Europe Defence B USD Accumulation Fonds
|
146733356
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
66.19
|
|
DPAM L - Equities Europe Defence F EUR Accumulation Fonds
|
145516549
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
66.19
|
|
DPAM L - Equities Europe Defence V EUR Income Fonds
|
145516667
|
Degroof Petercam Asset Management SA
|
EUR
|
15.49
|
-
|
-
|
66.19
|
|
DPAM L - Equities Europe Defence W EUR Accumulation Fonds
|
145585714
|
Degroof Petercam Asset Management SA
|
EUR
|
15.48
|
-
|
-
|
66.19
|
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Management SA
|
EUR
|
12.64
|
-
|
-
|
299.32
|
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Management SA
|
EUR
|
13.62
|
-
|
-
|
299.32
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Management SA
|
EUR
|
13.63
|
-
|
-
|
299.32
|
|
DPAM L - Equities World Impact F EUR Acc Fonds
|
134239419
|
Degroof Petercam Asset Management SA
|
EUR
|
15.97
|
-
|
-
|
3.42
|
|
DPAM L - Equities World Impact N EUR Acc Fonds
|
134239414
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
3.42
|
|
DPAM L - Patrimonial Fund A EUR Fonds
|
12221328
|
Degroof Petercam Asset Management SA
|
EUR
|
6.28
|
17.20
|
7.75
|
49.86
|
|
DPAM L - Patrimonial Fund B EUR Fonds
|
12221362
|
Degroof Petercam Asset Management SA
|
EUR
|
5.87
|
16.72
|
7.45
|
49.86
|
|
DPAM L - Patrimonial Fund E EUR Fonds
|
12221365
|
Degroof Petercam Asset Management SA
|
EUR
|
6.94
|
19.39
|
11.10
|
49.86
|
|
DPAM L - Patrimonial Fund F EUR Fonds
|
12221380
|
Degroof Petercam Asset Management SA
|
EUR
|
6.35
|
18.73
|
10.52
|
49.86
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Management SA
|
EUR
|
3.55
|
-
|
-
|
49.86
|
|
DPAM L - Patrimonial Fund W EUR Fonds
|
22181900
|
Degroof Petercam Asset Management SA
|
EUR
|
6.24
|
17.25
|
18.02
|
49.86
|
|
DPAM L Balanced Conservative Sust A EUR Fonds
|
34118467
|
Degroof Petercam Asset Management SA
|
EUR
|
4.87
|
16.24
|
4.68
|
61.19
|
|
DPAM L Balanced Conservative Sust B EUR Fonds
|
2098664
|
Degroof Petercam Asset Management SA
|
EUR
|
4.86
|
16.05
|
4.57
|
61.19
|
|
DPAM L Balanced Conservative Sust F EUR Fonds
|
34457563
|
Degroof Petercam Asset Management SA
|
EUR
|
5.63
|
18.60
|
8.31
|
61.19
|
|
DPAM L Balanced Conservative Sustainable E EUR Fonds
|
34457559
|
Degroof Petercam Asset Management SA
|
EUR
|
5.63
|
-
|
-
|
61.19
|
|
DPAM L Balanced Conservative Sustainable V EUR Fonds
|
45776896
|
Degroof Petercam Asset Management SA
|
EUR
|
5.83
|
19.25
|
8.78
|
61.19
|