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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 762,17 | 16.4. |   | -7,65 | -4,75 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 803,96 | 16.4. |  | 1,44 | 1,07 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 812,95 | 16.4. | | 1,51 | 1,98 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 812,91 | 16.4. | | 1,51 | 1,98 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 764,01 | 16.4. | | -7,65 | -4,75 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 805,91 | 16.4. | | 1,44 | 1,07 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 814,91 | 16.4. | | 1,51 | 1,98 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 814,90 | 16.4. | | 1,51 | 1,98 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 727,25 | 16.4. | | 17,63 | 29,40 | 4,66 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,023,11 | 16.4. | | 17,71 | 30,56 | 5,74 | 55,88 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 2,387,41 | 16.4. | | 7,38 | 23,10 | 3,03 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 3,529,00 | 16.4. | | 18,03 | 31,79 | 8,73 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 718,42 | 16.4. | | 18,12 | 32,13 | 9,57 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 124,01 | 15.4. | | -5,71 | -5,60 | -2,84 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,16 | 15.4. | | -5,97 | -6,11 | -5,56 | 2,08 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 242,30 | 15.4. | | -12,12 | -1,97 | 13,81 | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 20,31 | 15.4. | | -12,23 | - | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 71,26 | 15.4. | | 3,79 | - | - | - | | A3EMWW | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES B H | CHF | 79,22 | 15.4. | | 3,75 | - | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 110,82 | 15.4. | | 4,75 | 3,24 | -15,51 | -30,14 | |
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