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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 943,67 | 13.10. |   | 14,34 | 12,82 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,013,24 | 13.10. | | 27,85 | 19,77 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,022,33 | 13.10. | | 27,66 | 19,50 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,022,29 | 13.10. | | 27,66 | 19,50 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 945,95 | 13.10. | | 14,34 | 12,82 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,015,70 | 13.10. | | 27,85 | 19,77 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,024,79 | 13.10. | | 27,66 | 19,50 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,024,80 | 13.10. | | 27,66 | 19,50 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,144,16 | 13.10. |  | 85,06 | 74,34 | 88,18 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,176,16 | 13.10. | | 84,80 | 73,96 | 89,90 | 52,90 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,707,25 | 13.10. | | 66,74 | 65,78 | 64,14 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,565,90 | 13.10. | | 86,16 | 75,59 | 95,30 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,113,92 | 13.10. | | 83,15 | 72,84 | 93,25 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,14 | 10.10. | | -3,33 | -3,99 | 4,41 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,64 | 10.10. | | -4,02 | -4,83 | 1,77 | 0,30 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,76 | 10.10. | | -2,88 | -1,19 | 45,84 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,39 | 10.10. | | -3,24 | -1,84 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,12 | 10.10. | | -9,53 | -11,04 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,78 | 10.10. | | -7,57 | -8,52 | -28,59 | -36,46 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,17 | 10.10. | | -7,85 | -8,89 | -29,43 | - | |
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