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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 965,74 | 9.10. |   | 17,01 | 17,15 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,038,83 | 9.10. | | 31,08 | 24,02 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,048,10 | 9.10. | | 30,87 | 23,93 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,048,05 | 9.10. | | 30,87 | 23,93 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 968,08 | 9.10. | | 17,01 | 17,15 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,041,35 | 9.10. | | 31,08 | 24,02 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,63 | 9.10. | | 30,87 | 23,93 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,61 | 9.10. | | 30,87 | 23,93 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,177,27 | 9.10. | | 90,41 | 81,70 | 93,91 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,267,93 | 9.10. | | 90,14 | 81,57 | 95,67 | 60,38 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,807,22 | 9.10. | | 71,24 | 73,26 | 68,58 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,726,12 | 9.10. | | 91,52 | 83,28 | 101,23 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,140,94 | 9.10. | | 87,59 | 79,63 | 98,25 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,55 | 9.10. | | -3,02 | -3,59 | 4,75 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,72 | 9.10. | | -3,69 | -4,39 | 2,12 | 0,67 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 271,82 | 9.10. |  | -1,41 | 0,00 | 48,05 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,73 | 9.10. | | -1,77 | -0,61 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,85 | 9.10. | | -9,92 | -11,34 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,35 | 9.10. | | -7,98 | -8,82 | -28,91 | -36,95 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,87 | 9.10. | | -8,26 | -9,18 | -29,74 | - | |
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