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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 805,59 | 28.11. |   | 6,59 | 2,42 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 790,07 | 28.11. | | 1,51 | -1,74 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 796,69 | 28.11. | | 1,83 | -1,56 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 796,65 | 28.11. | | 1,83 | -1,56 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 807,54 | 28.11. | | 6,59 | 2,42 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 791,99 | 28.11. | | 1,51 | -1,74 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,61 | 28.11. | | 1,83 | -1,56 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,60 | 28.11. | | 1,83 | -1,56 | - | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,689,93 | 28.11. | | 11,59 | 8,63 | -32,26 | 58,70 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,937,28 | 28.11. | | 12,54 | 9,65 | -30,33 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,45 | 28.11. |  | -0,51 | 0,57 | 2,11 | -8,93 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,36 | 28.11. | | 28,51 | 36,82 | 16,26 | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 107,25 | 28.11. | | -6,32 | -6,26 | -18,56 | -21,07 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 156,50 | 28.11. | | -5,64 | -5,46 | -16,98 | -19,10 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 75,03 | 28.11. | | -6,66 | -6,62 | -19,52 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 99,01 | 28.11. | | -6,87 | -6,85 | -20,11 | -23,19 | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,60 | 28.11. | | 0,24 | 1,56 | 4,46 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,28 | 28.11. | | 6,15 | 9,71 | -3,56 | 2,31 | | BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,139,20 | 28.11. | | 7,81 | 11,63 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,05 | 28.11. | | 5,72 | 9,26 | -4,83 | -0,02 | |
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