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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 845,75 | 7.11. |   | 11,90 | 4,75 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 848,36 | 7.11. | | 9,00 | 5,34 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 856,89 | 7.11. | | 9,53 | 6,00 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 856,85 | 7.11. | | 9,53 | 6,00 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 847,80 | 7.11. | | 11,90 | 4,76 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 850,42 | 7.11. | | 9,00 | 5,34 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 858,96 | 7.11. | | 9,53 | 6,00 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 858,94 | 7.11. | | 9,53 | 6,00 | - | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,818,69 | 7.11. | | 20,09 | 17,00 | -22,55 | 65,97 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 3,159,37 | 7.11. | | 21,05 | 18,10 | -20,35 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,60 | 7.11. |  | 0,10 | 0,94 | 1,86 | -6,87 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 277,98 | 7.11. |  | 25,18 | 37,31 | 15,12 | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 106,02 | 7.11. | | -7,40 | -10,74 | -18,32 | -21,86 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 154,65 | 7.11. | | -6,76 | -10,00 | -16,75 | -19,86 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 74,18 | 7.11. | | -7,71 | -11,10 | -19,29 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 97,91 | 7.11. | | -7,90 | -11,31 | -19,87 | -23,97 | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 131,21 | 7.11. | | 0,71 | 2,29 | 4,21 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,19 | 7.11. | | 6,10 | 11,65 | -3,93 | 2,33 | | BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,019,40 | 7.11. | | 7,69 | 13,68 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,03 | 7.11. | | 5,71 | 11,40 | -5,19 | 0,05 | |
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