|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
21.51
|
73.90
|
63.74
|
1853.58
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
22.60
|
64.62
|
67.41
|
1853.58
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
21.83
|
75.15
|
65.55
|
1853.58
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
21.83
|
75.17
|
65.56
|
1853.58
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
15.95
|
52.19
|
33.71
|
1853.58
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
21.46
|
73.39
|
62.83
|
1853.58
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
21.95
|
75.74
|
66.77
|
1853.58
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
22.11
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
22.02
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
22.39
|
77.56
|
69.34
|
1853.58
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
22.36
|
77.33
|
69.02
|
1853.58
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1853.58
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
5.81
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
6.75
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
6.67
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
6.10
|
-
|
-
|
204.68
|
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