Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.48
|
-
|
-
|
33.86
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.71
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.71
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.21
|
-
|
-
|
13.8
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.59
|
-
|
-
|
13.8
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
17.09
|
Select Equities Nomura Japan Equities Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
4.64
|
62.79
|
121.11
|
68.75
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.82
|
31.72
|
57.01
|
68.75
|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
Degroof Petercam Asset Services S.A.
|
JPY
|
4.65
|
62.49
|
120.61
|
68.75
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
Degroof Petercam Asset Services S.A.
|
JPY
|
5.37
|
66.27
|
129.05
|
68.75
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.93
|
35.75
|
65.10
|
68.75
|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
2.26
|
20.98
|
10.02
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.18
|
5.04
|
8.25
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
2.17
|
20.84
|
9.86
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.29
|
-4.83
|
15.62
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.77
|
5.00
|
45.34
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.20
|
8.18
|
13.87
|
106.32
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.95
|
35.28
|
47.17
|
26.92
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.70
|
37.94
|
52.06
|
26.92
|