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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,030,53 | 21.1. |   | 7,40 | 22,69 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,122,59 | 21.1. | | 7,20 | 38,24 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,130,04 | 21.1. | | 7,01 | 38,05 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,130,00 | 21.1. | | 7,01 | 38,05 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,033,02 | 21.1. | | 7,40 | 22,69 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,125,31 | 21.1. | | 7,20 | 38,24 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,132,76 | 21.1. | | 7,01 | 38,05 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,132,77 | 21.1. | | 7,01 | 38,05 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,219,63 | 21.1. | | 12,73 | 91,01 | 63,33 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,377,84 | 21.1. | | 12,53 | 90,75 | 63,96 | 25,26 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,905,14 | 21.1. | | 12,99 | 71,13 | 56,39 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,934,51 | 21.1. | | 12,59 | 92,54 | 68,60 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,177,96 | 21.1. | | 10,63 | 87,85 | 65,35 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 131,62 | 21.1. |  | -0,37 | -1,10 | 3,05 | 7,04 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,43 | 21.1. | | -0,45 | -1,93 | 0,63 | 3,01 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 278,47 | 21.1. | | 1,82 | -3,30 | 46,32 | 54,55 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,24 | 21.1. | | 1,71 | -3,17 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,87 | 21.1. | | 1,29 | -7,96 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,07 | 21.1. | | 1,43 | -5,47 | -22,55 | -34,83 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,29 | 21.1. | | 1,41 | -5,83 | -23,46 | -36,12 | |
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