|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
19.81
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
20.17
|
63.01
|
64.68
|
1855.07
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
20.14
|
62.79
|
64.38
|
1855.07
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1855.07
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
2.69
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
5.46
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
3.52
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
2.81
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
3.46
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
3.87
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
8.89
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
14.14
|
45.18
|
-
|
1858.47
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
17.90
|
46.08
|
49.33
|
1858.47
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
17.81
|
45.68
|
48.72
|
1858.47
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
14.29
|
49.60
|
44.58
|
1858.47
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1858.47
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
19.12
|
50.64
|
57.36
|
1858.47
|
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