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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 910,79 | 20.10. |   | 10,36 | 10,15 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 984,36 | 20.10. | | 24,20 | 18,39 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 994,64 | 20.10. | | 24,20 | 18,48 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 994,60 | 20.10. | | 24,20 | 18,48 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 912,99 | 20.10. | | 10,36 | 10,15 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 986,75 | 20.10. | | 24,20 | 18,39 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 997,03 | 20.10. | | 24,20 | 18,48 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 997,04 | 20.10. | | 24,20 | 18,48 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,116,31 | 20.10. | | 80,55 | 73,70 | 79,66 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,103,38 | 20.10. | | 80,56 | 73,83 | 81,56 | 53,59 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,594,04 | 20.10. | | 61,65 | 63,13 | 57,71 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,439,33 | 20.10. | | 81,93 | 75,47 | 86,72 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,092,53 | 20.10. | | 79,63 | 73,34 | 85,43 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 128,66 | 20.10. | | -2,17 | -3,33 | 3,70 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,92 | 20.10. | | -2,88 | -4,17 | 1,42 | 3,44 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,84 | 20.10. | | -2,85 | -3,21 | 48,98 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,40 | 20.10. | | -3,20 | -3,53 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,47 | 20.10. |  | -9,02 | -10,22 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,39 | 20.10. | | -6,99 | -7,68 | -25,86 | -36,42 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,58 | 20.10. | | -7,30 | -8,06 | -26,75 | - | |
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