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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,014,60 | 16.1. |   | 5,74 | 22,87 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,095,39 | 16.1. | | 4,60 | 38,50 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,102,40 | 16.1. | | 4,39 | 38,31 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,102,36 | 16.1. | | 4,39 | 38,31 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,017,05 | 16.1. | | 5,74 | 22,87 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,098,05 | 16.1. | | 4,60 | 38,50 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,105,05 | 16.1. | | 4,39 | 38,31 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,105,06 | 16.1. | | 4,39 | 38,31 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,197,34 | 16.1. | | 10,67 | 94,62 | 64,53 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,315,31 | 16.1. | | 10,44 | 94,36 | 64,77 | 29,55 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,867,72 | 16.1. | | 11,91 | 74,29 | 58,21 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,823,91 | 16.1. | | 10,49 | 96,19 | 69,46 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,159,21 | 16.1. | | 8,87 | 91,95 | 66,66 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,07 | 15.1. |  | 0,73 | -0,14 | 4,07 | 7,98 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,72 | 15.1. | | 0,73 | -0,92 | 1,70 | 3,75 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 284,97 | 16.1. | | 4,19 | -0,27 | 50,77 | 61,91 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,70 | 16.1. | | 3,72 | -0,63 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,25 | 16.1. | | 0,28 | -9,73 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,05 | 16.1. | | 0,37 | -7,30 | -24,01 | -35,75 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,59 | 16.1. | | 0,37 | -7,66 | -24,91 | -37,01 | |
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