|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
15.64
|
67.18
|
59.77
|
1894.89
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
18.08
|
55.59
|
65.40
|
1894.89
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
15.94
|
68.40
|
61.55
|
1894.89
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
15.93
|
68.39
|
61.56
|
1894.89
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
10.44
|
46.35
|
30.17
|
1894.89
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
15.58
|
66.69
|
58.88
|
1894.89
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
16.05
|
68.94
|
62.72
|
1894.89
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
16.20
|
-
|
-
|
1894.89
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1894.89
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
16.12
|
-
|
-
|
1894.89
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
16.46
|
70.70
|
65.24
|
1894.89
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
16.43
|
70.48
|
64.94
|
1894.89
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1894.89
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1894.89
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
204.8
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
204.8
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
1.47
|
-
|
-
|
204.8
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
3.08
|
-
|
-
|
204.8
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
2.28
|
-
|
-
|
204.8
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
1.81
|
-
|
-
|
204.8
|