|
DPAM B - Equities US ESG Leaders Index A USD Fonds
|
51174723
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index B USD Fonds
|
50890372
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index J Fonds
|
50890531
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M Fonds
|
50890678
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M USD Fonds
|
51174734
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index N Fonds
|
50890682
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index P Fonds
|
50890621
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US Index A EUR Dis Fonds
|
33740398
|
Degroof Petercam Asset Management SA
|
EUR
|
10.88
|
46.61
|
100.84
|
305.07
|
|
DPAM B - Equities US Index A USD Dis Fonds
|
33740400
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index B EUR Cap Fonds
|
28199093
|
Degroof Petercam Asset Management SA
|
EUR
|
10.91
|
47.35
|
100.06
|
305.07
|
|
DPAM B - Equities US Index B USD Cap Fonds
|
28199097
|
Degroof Petercam Asset Management SA
|
USD
|
18.12
|
74.06
|
100.85
|
305.07
|
|
DPAM B - Equities US Index E EUR Dis Fonds
|
33740406
|
Degroof Petercam Asset Management SA
|
EUR
|
11.22
|
48.00
|
-
|
257.22
|
|
DPAM B - Equities US Index F EUR Cap Fonds
|
3826157
|
Degroof Petercam Asset Management SA
|
EUR
|
11.22
|
48.64
|
102.99
|
257.22
|
|
DPAM B - Equities US Index J EUR Cap Fonds
|
38954300
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M EUR Dis Fonds
|
38954301
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
257.22
|
|
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
|
11.51
|
49.80
|
105.63
|
305.07
|
|
DPAM B - Equities World Sustainable A Dis Fonds
|
1348019
|
Degroof Petercam Asset Management SA
|
EUR
|
2.49
|
34.48
|
44.09
|
2046.98
|
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