|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N EUR Cap Fonds
|
38954308
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N USD Cap Fonds
|
41535372
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index P EUR Cap Fonds
|
20799565
|
Degroof Petercam Asset Management SA
|
EUR
|
34.86
|
44.57
|
-
|
305.07
|
|
DPAM B - Equities World Sustainable A Dis Fonds
|
1348019
|
Degroof Petercam Asset Management SA
|
EUR
|
22.59
|
13.48
|
64.15
|
2393.4
|
|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
22.69
|
13.68
|
64.65
|
2393.4
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
17.98
|
5.71
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
23.73
|
16.52
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
23.72
|
16.51
|
71.42
|
2393.4
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
21.75
|
11.26
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
23.63
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
23.72
|
16.53
|
71.43
|
2393.4
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
23.73
|
16.52
|
71.42
|
2393.4
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.52
|
-21.93
|
-26.77
|
100.18
|
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