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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 892,11 | 22.8. |   | 8,09 | 25,82 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 975,17 | 22.8. | | 23,04 | 32,91 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 979,60 | 22.8. | | 22,32 | 32,64 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 979,56 | 22.8. | | 22,32 | 32,64 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 894,27 | 22.8. | | 8,09 | 25,82 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 977,54 | 22.8. | | 23,04 | 32,91 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 981,97 | 22.8. | | 22,32 | 32,64 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 981,95 | 22.8. | | 22,32 | 32,64 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,097,31 | 22.8. | | 77,48 | 98,44 | 57,25 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,032,66 | 22.8. | | 76,45 | 98,04 | 57,91 | 57,31 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,487,67 | 22.8. | | 56,86 | 89,63 | 38,12 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,307,33 | 22.8. | | 77,51 | 99,91 | 62,39 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,068,98 | 22.8. | | 75,76 | 98,11 | 61,77 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 126,75 | 22.8. | | -3,63 | -3,07 | 0,56 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,60 | 22.8. | | -4,18 | -3,87 | -2,44 | -0,82 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 276,22 | 22.8. | | 0,18 | 7,11 | 29,90 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,11 | 22.8. | | -0,13 | 7,24 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,65 | 22.8. | | -8,75 | -10,97 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,29 | 22.8. | | -7,09 | -7,43 | -25,04 | -36,69 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,56 | 22.8. | | -7,33 | -7,79 | -25,93 | - | |
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