|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
1.38
|
42.63
|
44.91
|
2046.98
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
6.43
|
69.62
|
-
|
2046.98
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.59
|
34.14
|
-
|
2046.98
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
2.22
|
46.19
|
50.90
|
2046.98
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
2.46
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2046.98
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
2.68
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
0.64
|
38.10
|
-
|
2046.98
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
2.17
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
2.21
|
-
|
-
|
2046.98
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
3.09
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
2.27
|
44.90
|
51.55
|
2046.98
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
2.27
|
44.89
|
51.43
|
2046.98
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.11
|
-
|
-
|
78.98
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.49
|
34.04
|
8.53
|
78.98
|
|
DPAM B - Real Estate EMU Dividend Sustainable E EUR Inc Fonds
|
4265827
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.67
|
37.61
|
14.64
|
78.98
|
|
DPAM B - Real Estate EMU Dividend Sustainable F EUR Cap Fonds
|
3720745
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.68
|
37.62
|
12.99
|
78.98
|
|
DPAM B - Real Estate EMU Dividend Sustainable M EUR Inc Fonds
|
38895124
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.74
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable N EUR Cap Fonds
|
38895126
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
78.98
|
|
DPAM B - Real Estate EMU Sustainable A EUR Dis Fonds
|
33674566
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.38
|
36.91
|
5.81
|
104.08
|
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