FUL014  

FULLGOAL CHINA A SHARE FUND A (HKD) CAP

HKD

 1,065,55

12.6.

 1,75

 18,33

 20,93  

 -  

 FUL012  

FULLGOAL CHINA A SHARE FUND A (INT, ACC) (EUR) CAP

EUR

 984,09

12.6.

 2,56

 18,61

 12,26  

 -  

 FUL010  

FULLGOAL CHINA A SHARE FUND A (INT, ACC) (USD) CAP

USD

 1,067,36

12.6.

 1,07

 18,53

 20,90  

 -  

 FUL007  

FULLGOAL CHINA A SHARE FUND A (USD) CAP

USD

 1,067,32

12.6.

 1,07

 18,53

 20,90  

 -  

 FUL009  

FULLGOAL CHINA A SHARE FUND I (HKD) CAP

HKD

 1,068,13

12.6.

 1,75

 18,33

 20,94  

 -  

 FUL013  

FULLGOAL CHINA A SHARE FUND I (INT, ACC) (EUR) CAP

EUR

 986,47

12.6.

 2,56

 18,61

 12,27  

 -  

 FUL011  

FULLGOAL CHINA A SHARE FUND I (INT, ACC) (USD) CAP

USD

 1,069,94

12.6.

 1,07

 18,53

 20,91  

 -  

 FUL008  

FULLGOAL CHINA A SHARE FUND I (USD) CAP

USD

 1,069,93

12.6.

 1,07

 18,53

 20,91  

 -  

 WK0581  

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (EUR)

EUR

 1,372,97

12.6.

 13,07

 30,95

 -  

 -  

 WK00DQ  

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 1,213,82

12.6.

 12,19

 30,64

 106,35  

 32,40  

 A14MJL  

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (USD)

USD

 3,345,26

12.6.

 11,44

 30,87

 106,30  

 31,16  

 A14MJP  

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR)

EUR

 3,924,31

12.6.

 13,55

 32,19

 97,01  

 43,97  

 A14MJM  

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (USD)

USD

 5,898,64

12.6.

 11,91

 32,10

 112,17  

 37,42  

 WK00DP  

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD)

USD

 1,175,33

12.6.

 10,38

 29,24

 108,67  

 35,75  

 A1W0EN  

KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,556,34

11.6.

 12,91

 23,34

 52,66  

 29,68  

 A0YCR2  

KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,870,66

11.6.

 12,87

 23,47

 52,80  

 29,17  

 A1JHJO  

KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,718,30

11.6.

 15,24

 23,11

 42,60  

 35,82  

 A2H51V  

KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES - AA EUR

EUR

 140,62

11.6.

 6,53

 9,49

 37,10  

 31,52  

 A2H512  

KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,547,82

11.6.

 6,93

 10,41

 41,03  

 37,57  

 A1W0EH  

KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES - RA EUR

EUR

 2,362,47

11.6.

 6,92

 10,38

 40,71  

 37,19  

 A0DQZK  

KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 4,682,10

11.6.

 6,74

 10,00

 39,16  

 34,57  

 A1JHJP  

KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES - TA EUR

EUR

 2,443,24

11.6.

 6,55

 9,56

 37,49  

 31,90  

 A1W0ET  

KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES - RA USD

USD

 2,413,81

11.6.

 12,69

 15,01

 43,82  

 33,93  

 A0M94E  

KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,862,57

11.6.

 12,86

 15,49

 44,34  

 33,73  

 A0M94F  

KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,955,65

11.6.

 11,76

 12,76

 35,53  

 19,64