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A1WZQU | WEALTH FUND-H2CONSERVATIVE PROFESSIONAL | EUR | 120,37 | 29.11. |   | 4,20 | 6,55 | -14,88 | -6,18 |  | A1WZQV | WEALTH FUND-H2CONSERVATIVE VERMÖGENSFR. | EUR | 100,74 | 29.11. | | 3,62 | 5,92 | -16,39 | -8,53 | | 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 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 107,25 | 28.11. | | -6,32 | -6,26 | -18,56 | -21,07 | | 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 | | A1WZQX | WEALTH FUND-H2 TIME4LIFE PROFESSIONAL | EUR | 96,54 | 29.11. | | -1,55 | 0,98 | -22,21 | -24,61 | | A1WZQW | WEALTH FUND-H2 TIME4LIFE VERMÖGENSFR. | EUR | 75,34 | 29.11. | | -2,09 | 0,37 | -23,61 | -26,83 | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,76 | 29.11. | | 1,84 | 3,40 | -25,51 | -4,03 | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,30 | 29.11. | | 1,28 | 2,79 | -26,82 | -6,48 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,937,28 | 28.11. |  | 12,54 | 9,65 | -30,33 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,689,93 | 28.11. | | 11,59 | 8,63 | -32,26 | 58,70 | | 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 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,60 | 28.11. | | 1,83 | -1,56 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,61 | 28.11. | | 1,83 | -1,56 | - | - | |
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