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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 918,40 | 22.10. |   | 11,28 | 10,78 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 989,29 | 22.10. | | 24,83 | 18,96 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 999,30 | 22.10. | | 24,78 | 18,99 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 999,26 | 22.10. | | 24,78 | 18,99 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 920,62 | 22.10. | | 11,28 | 10,78 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 991,69 | 22.10. | | 24,83 | 18,96 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,001,70 | 22.10. | | 24,78 | 18,99 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,001,71 | 22.10. | | 24,78 | 18,99 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,099,41 | 22.10. | | 77,82 | 70,27 | 81,05 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,055,39 | 22.10. | | 77,77 | 70,32 | 82,91 | 53,61 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,551,60 | 22.10. | | 59,74 | 60,05 | 60,13 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,355,50 | 22.10. | | 79,12 | 71,92 | 88,11 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,078,25 | 22.10. | | 77,28 | 70,24 | 87,24 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 128,57 | 22.10. | | -2,24 | -3,00 | 4,16 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,90 | 22.10. | | -2,96 | -3,82 | 1,75 | 4,43 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 271,09 | 22.10. | | -1,68 | -1,18 | 46,71 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,67 | 22.10. | | -2,03 | -1,65 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,03 | 22.10. | | -9,66 | -10,90 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,70 | 22.10. | | -7,65 | -8,40 | -25,56 | -36,90 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,10 | 22.10. | | -7,95 | -8,76 | -26,43 | - | |
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