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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 937,98 | 1.12. |   | 13,65 | 14,37 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,014,27 | 1.12. | | 27,98 | 27,16 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,022,23 | 1.12. | | 27,64 | 27,05 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,022,19 | 1.12. | | 27,64 | 27,05 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 940,25 | 1.12. | | 13,65 | 14,37 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,016,73 | 1.12. | | 27,98 | 27,16 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,024,68 | 1.12. | | 27,64 | 27,05 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,024,70 | 1.12. | | 27,64 | 27,05 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,095,50 | 1.12. | | 77,19 | 76,84 | 70,79 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,037,67 | 1.12. | | 76,74 | 76,71 | 70,60 | 46,34 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,528,99 | 1.12. | | 58,72 | 60,57 | 58,20 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,329,89 | 1.12. | | 78,27 | 78,36 | 75,46 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,074,53 | 1.12. | | 76,67 | 76,81 | 74,83 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 129,91 | 28.11. | | -1,22 | -0,53 | 1,67 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,13 | 28.11. | | -2,03 | -1,31 | -0,83 | 2,46 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 275,27 | 28.11. | | -0,16 | -3,54 | 46,38 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,01 | 28.11. | | -0,56 | -3,44 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,00 | 28.11. |  | -11,16 | -12,62 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 96,28 | 28.11. | | -8,99 | -10,23 | -23,42 | -36,04 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,08 | 28.11. | | -9,33 | -10,60 | -24,33 | -37,55 | |
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