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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,013,92 | 15.1. |   | 5,67 | 23,24 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,095,04 | 15.1. | | 4,57 | 38,94 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,102,33 | 15.1. | | 4,38 | 38,75 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,102,28 | 15.1. | | 4,38 | 38,75 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,016,36 | 15.1. | | 5,67 | 23,24 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,097,69 | 15.1. | | 4,57 | 38,94 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,104,97 | 15.1. | | 4,38 | 38,75 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,104,99 | 15.1. | | 4,38 | 38,75 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,196,26 | 15.1. | | 10,57 | 96,02 | 64,38 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,862,76 | 15.1. | | 11,77 | 75,53 | 58,01 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,819,95 | 15.1. | | 10,41 | 97,61 | 69,34 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,158,53 | 15.1. | | 8,81 | 93,36 | 66,56 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,07 | 15.1. |  | 1,07 | 0,50 | 4,43 | 7,82 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,72 | 15.1. | | 0,73 | -0,92 | 1,70 | 3,75 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,11 | 15.1. | | 3,20 | 1,54 | 49,33 | 60,84 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,71 | 15.1. | | 2,84 | 0,90 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,29 | 15.1. | | 0,52 | -9,59 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,11 | 15.1. | | 0,61 | -7,11 | -23,83 | -35,68 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,63 | 15.1. | | 0,59 | -7,50 | -24,74 | -36,95 | |
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