| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|
 | | | | | | | |
| BE6324124153 | DPAM INVEST B Equities Euroland Sustainable E EUR Dis | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324125168 | DPAM INVEST B Equities Euroland Sustainable F EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324126174 | DPAM INVEST B Equities Euroland Sustainable F LC EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324127180 | DPAM INVEST B Equities Euroland Sustainable F USD HC | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324128196 | DPAM INVEST B Equities Euroland Sustainable F CHF HC | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324129202 | DPAM INVEST B Equities Euroland Sustainable L EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324130218 | DPAM INVEST B Equities Euroland Sustainable V EUR Dis | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324131224 | DPAM INVEST B Equities Euroland Sustainable W EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324133246 | DPAM INVEST B Equities Euroland Sustainable P EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324135266 | DPAM INVEST B Equities Euroland Sustainable J EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324136272 | DPAM INVEST B Equities Euroland Sustainable M EUR Dis | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BE6324137288 | DPAM INVEST B Equities Euroland Sustainable N EUR Cap | CACEIS Bank, Belgium Branch (BE) | Degroof Petercam Asset Management SA (BE) | - | - | 30/08
2020 | - |
| BMG0131T1190 | AHL Evolution Ltd A USD Cap | - | - | - | - | 23/07
2020 | - |
| BMG579494748 | MGSIS B3 MAN MANAGED FUTURES SELECT EUR C | - | - | - | - | 23/07
2020 | - |
| BMG579495166 | MGSIS F3 MF GRANTIEANLEIHE EUR C | - | - | - | - | 23/07
2020 | - |
| BMG5800X1011 | Man GLG Investment Strategies Ltd B1 GLG MS USD C | - | - | - | - | 23/07
2020 | - |
| BMG5800X1193 | Man GLG Investment Strategies Ltd B2 GLG MS USD C | - | - | - | - | 23/07
2020 | - |
| CH0559601239 | Swisscanto (CH) IPFI IndexEqFdSmallCapWldexCH NTH CHF C | - | Swisscanto Fondsleitung AG (CH) | - | - | 31/08
2020 | - |
| CH0559601718 | Swisscanto (CH) Idx Fd V EMU Govt. GT EUR Cap | - | Swisscanto Fondsleitung AG (CH) | - | - | 21/07
2020 | - |
| CH0563170361 | Swisscanto(CH) IndexFdV IdxEqFdWrld(exCH)Resp GT CHF C | - | Swisscanto Fondsleitung AG (CH) | - | - | 14/08
2020 | - |
| CH0563179065 | Swisscanto (CH) Invt Fd I Bd Fd SustainGlbAggr DT CHF C | - | Swisscanto Fondsleitung AG (CH) | - | - | 14/08
2020 | - |
| CH0566498140 | Swisscanto (CH) Idx Bd Fd USA Govt. GT USD Cap | - | Swisscanto Fondsleitung AG (CH) | - | - | 25/08
2020 | - |
| CH0566498421 | Swisscanto (CH) Index Fd II Australia Gvt GT Cap | - | Swisscanto Fondsleitung AG (CH) | - | - | 25/08
2020 | - |
| DE000A2P5QE2 | ODDO BHF Algo Sustainable Leaders CNW-EUR Cap | - | - | - | - | 01/08
2020 | - |
| DE000A2P5QF9 | ODDO BHF Algo Sustainable Leaders CPW-EUR Cap | - | - | - | - | 01/08
2020 | - |
