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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,038,59 | 27.2. |   | 8,24 | 19,21 | 3,86 | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,145,13 | 27.2. | | 9,35 | 35,99 | 14,51 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,149,11 | 27.2. | | 8,81 | 35,17 | 14,91 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,149,06 | 27.2. | | 8,81 | 35,17 | 14,91 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,041,10 | 27.2. | | 8,24 | 19,21 | 4,11 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,147,91 | 27.2. | | 9,35 | 35,99 | 14,79 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,151,87 | 27.2. | | 8,81 | 35,17 | 15,19 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,151,88 | 27.2. | | 8,81 | 35,17 | 15,19 | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,255,23 | 27.2. |  | 16,02 | 78,42 | 84,02 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,465,53 | 27.2. | | 15,45 | 77,36 | 84,59 | 33,16 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,974,76 | 27.2. | | 15,01 | 57,90 | 70,46 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 6,094,51 | 27.2. | | 15,62 | 79,03 | 89,85 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,205,62 | 27.2. | | 13,23 | 74,03 | 85,51 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 134,45 | 27.2. | | 1,77 | 0,98 | 3,95 | 12,09 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,95 | 27.2. | | 1,67 | 0,20 | 2,26 | 7,88 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,22 | 27.2. | | -2,30 | -4,23 | 42,84 | 46,90 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,31 | 27.2. | | -2,36 | -4,49 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,68 | 27.2. | | 2,62 | -9,00 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 99,60 | 27.2. | | 3,01 | -6,62 | -19,25 | -32,32 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 69,33 | 27.2. | | 2,96 | -6,99 | -20,20 | -33,65 | |
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