|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
23.26
|
25.48
|
-
|
2039.88
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
21.37
|
17.26
|
-
|
2039.88
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
21.38
|
17.27
|
-
|
2039.88
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
19.30
|
8.71
|
-
|
2039.88
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2039.88
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
28.51
|
27.12
|
-
|
2039.88
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
23.18
|
25.14
|
-
|
2039.88
|
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
21.27
|
16.86
|
-
|
2039.88
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
28.82
|
27.96
|
-
|
2039.88
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
21.56
|
17.58
|
-
|
2039.88
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
21.55
|
17.58
|
-
|
2039.88
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
16.36
|
3.44
|
-
|
2039.88
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
21.14
|
16.41
|
-
|
2039.88
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
21.68
|
18.17
|
-
|
2039.88
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2039.88
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
2039.88
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
-
|
-
|
-
|
2039.88
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
22.11
|
19.18
|
-
|
2039.88
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
22.05
|
19.05
|
-
|
2039.88
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
20.00
|
10.41
|
-
|
2039.88
|
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