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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 883,62 | 21.8. |   | 7,06 | 24,50 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 957,53 | 21.8. | | 20,82 | 30,32 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 961,87 | 21.8. | | 20,11 | 29,99 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 961,83 | 21.8. | | 20,11 | 29,99 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 885,76 | 21.8. | | 7,06 | 24,50 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 959,85 | 21.8. | | 20,82 | 30,31 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 964,19 | 21.8. | | 20,11 | 29,99 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 964,18 | 21.8. | | 20,11 | 29,99 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,080,74 | 21.8. | | 74,80 | 95,61 | 54,87 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,986,82 | 21.8. | | 73,78 | 95,12 | 55,53 | 55,05 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,464,88 | 21.8. | | 55,84 | 88,65 | 37,21 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,226,97 | 21.8. | | 74,82 | 96,96 | 59,93 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,055,16 | 21.8. | | 73,49 | 95,63 | 59,68 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 125,79 | 21.8. | | -4,36 | -3,76 | -0,21 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,42 | 21.8. | | -4,91 | -4,56 | -3,18 | -0,57 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 275,03 | 21.8. |  | -0,25 | 6,29 | 29,34 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,01 | 21.8. | | -0,56 | 6,77 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,35 | 21.8. | | -9,19 | -11,40 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,81 | 21.8. | | -7,54 | -8,44 | -25,41 | -37,31 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,22 | 21.8. | | -7,79 | -8,81 | -26,30 | - | |
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