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KAG: Degroof Petercam AS
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A3EV55 | DPAM L BONDS EUR INFLATION-LINKED - W | EUR | 2,602,83 | 13.11. |   | -0,97 | 3,80 | - | - |  | DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,369,14 | 13.11. | | -0,97 | 3,80 | -5,06 | 3,96 | | A2P6LV | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CRW EUR | EUR | 92,96 | 13.11. | | -0,90 | 3,72 | -21,23 | - | | DPAM01 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 USD | USD | 90,54 | 13.11. | | -4,25 | 3,69 | -24,65 | - | | DPAM02 | DPAM L BDS.EM.MKTS.SUST.W CHF | CHF | 137,98 | 13.11. |  | 3,57 | 3,65 | 2,21 | -2,74 | | A2DVWY | DPAM BONDS L EUR INFLATION-LINKED B EUR | EUR | 2,575,53 | 13.11. | | -1,16 | 3,58 | -5,65 | 1,82 | | A2DVWX | DPAM BONDS L EUR INFLATION-LINKED A EUR | EUR | 2,333,32 | 13.11. | | -1,20 | 3,53 | -5,78 | 1,67 | | A2JE6V | DPAM L BONDS EUR HIGH YIELD SHORT TERM F CHF | CHF | 143,82 | 13.11. | | 4,63 | 3,47 | -3,79 | -6,72 | | A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 134,65 | 13.11. | | 3,12 | 3,09 | 0,84 | -4,87 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 100,84 | 13.11. | | 0,09 | 2,25 | - | - | | LIS001 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CNW-EUR [H] | EUR | 76,53 | 13.11. | | -5,88 | 1,54 | -23,76 | - | | LAND01 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 CHF | CHF | 84,31 | 13.11. | | 0,38 | 1,36 | -27,92 | - | | A2P6LX | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CIW CHF | CHF | 75,65 | 13.11. | | 0,16 | 1,11 | -28,52 | - | | A2P6LW | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CRW CHF | CHF | 72,11 | 13.11. | | -0,22 | 0,60 | -30,00 | - | | DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 71,55 | 12.11. | | - | - | -27,79 | - | | A40DHF | DPAM L BONDS EUR IMPACT CORPORATE 2028 A | EUR | 103,49 | 13.11. | | - | - | - | - | | A40DH9 | DPAM L BONDS EUR IMPACT CORPORATE 2028 B | EUR | 103,38 | 13.11. | | - | - | - | - | | A40DH8 | DPAM L BONDS EUR IMPACT CORPORATE 2028 F | EUR | 103,45 | 13.11. | | - | - | - | - | | DPL015 | DPAM L BONDS EUR IMPACT CORPORATE 2028 M | EUR | 103,45 | 13.11. | | - | - | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 99,73 | 13.11. | | - | - | - | - | |
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