|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
33.73
|
-
|
-
|
634.07
|
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
28.51
|
-
|
-
|
634.07
|
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
28.51
|
62.48
|
-
|
634.07
|
|
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
28.90
|
-
|
-
|
546.99
|
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.33
|
-
|
-
|
140.6
|
|
DPAM L Equities Europe Value Transition - E - EUR Fonds
|
131873991
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
140.6
|
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.55
|
-
|
-
|
140.6
|
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.50
|
-
|
-
|
22.85
|
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.24
|
-
|
-
|
78.13
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F EUR Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.97
|
8.27
|
-
|
32.97
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.27
|
-
|
-
|
32.71
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.57
|
-
|
-
|
34.7
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class W EUR Fonds
|
123553891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.97
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B EUR Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.38
|
14.26
|
-
|
13.7
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F EUR Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.06
|
16.46
|
-
|
13.7
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.59
|
-
|
-
|
14.01
|
|
Select Equities Nomura Japan Equities Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
54.09
|
112.37
|
159.29
|
68.75
|
|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
45.69
|
62.28
|
16.57
|
106.32
|
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
41.83
|
56.21
|
27.95
|
106.32
|