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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,039,60 | 29.1. |   | 8,34 | 24,03 | 3,96 | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,155,49 | 29.1. | | 10,34 | 42,30 | 15,55 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,162,15 | 29.1. | | 10,05 | 41,98 | 16,22 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,162,11 | 29.1. | | 10,05 | 41,98 | 16,21 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,042,11 | 29.1. | | 8,34 | 24,03 | 4,21 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,158,29 | 29.1. | | 10,34 | 42,30 | 15,83 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,94 | 29.1. | | 10,05 | 41,98 | 16,49 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,96 | 29.1. | | 10,05 | 41,98 | 16,50 | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,262,36 | 29.1. |  | 16,68 | 91,73 | 71,93 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,493,16 | 29.1. | | 16,37 | 91,31 | 72,58 | 37,15 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,962,27 | 29.1. | | 14,65 | 68,67 | 61,74 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 6,138,40 | 29.1. | | 16,45 | 93,07 | 77,49 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,212,43 | 29.1. | | 13,87 | 87,42 | 73,20 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 132,64 | 29.1. | | 0,40 | -0,14 | 3,49 | 9,22 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,63 | 29.1. | | 0,37 | -0,89 | 0,96 | 4,35 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 272,80 | 29.1. | | -0,26 | -4,61 | 45,62 | 59,89 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,78 | 29.1. | | -0,31 | -4,53 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,35 | 29.1. | | 2,08 | -6,73 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,90 | 29.1. | | 2,29 | -4,24 | -21,45 | -34,67 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,86 | 29.1. | | 2,26 | -4,63 | -22,38 | -35,96 | |
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