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FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) CAP | HKD | 1,045,50 | 11.6. |   | -0,16 | 16,94 | 18,66 | - |  | FUL012 | FULLGOAL CHINA A SHARE FUND A (INT, ACC) (EUR) CAP | EUR | 970,18 | 11.6. | | 1,11 | 16,76 | 10,68 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (INT, ACC) (USD) CAP | USD | 1,047,14 | 11.6. | | -0,84 | 17,12 | 18,61 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,047,10 | 11.6. | | -0,84 | 17,12 | 18,61 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) CAP | HKD | 1,048,03 | 11.6. | | -0,16 | 16,94 | 18,66 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (INT, ACC) (EUR) CAP | EUR | 972,53 | 11.6. | | 1,11 | 16,76 | 10,68 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (INT, ACC) (USD) CAP | USD | 1,049,67 | 11.6. | | -0,84 | 17,12 | 18,62 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) CAP | USD | 1,049,66 | 11.6. | | -0,84 | 17,12 | 18,62 | - | | WK0581 | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (EUR) | EUR | 1,371,06 | 11.6. |  | 12,92 | 30,55 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,206,38 | 11.6. | | 11,50 | 30,75 | 105,08 | 31,04 | | A14MJL | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (USD) | USD | 3,324,33 | 11.6. | | 10,74 | 30,97 | 105,01 | 29,77 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,918,78 | 11.6. | | 13,39 | 31,79 | 96,74 | 42,97 | | A14MJM | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (USD) | USD | 5,861,59 | 11.6. | | 11,20 | 32,19 | 110,84 | 35,98 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,169,04 | 11.6. | | 9,79 | 29,46 | 107,55 | 34,45 | | 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 | |
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