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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 842,31 | 13.11. |   | 11,45 | 6,38 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 828,51 | 13.11. | | 6,45 | 5,01 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 835,84 | 13.11. | | 6,84 | 5,38 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 835,80 | 13.11. | | 6,84 | 5,38 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 844,35 | 13.11. | | 11,45 | 6,38 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 830,52 | 13.11. | | 6,45 | 5,01 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 837,86 | 13.11. | | 6,84 | 5,38 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 837,85 | 13.11. | | 6,84 | 5,38 | - | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,706,53 | 13.11. |  | 12,68 | 10,04 | -30,40 | 59,87 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,964,98 | 13.11. | | 13,60 | 11,08 | -28,43 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,51 | 13.11. | | -0,27 | 1,05 | 1,30 | -7,34 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 286,91 | 13.11. | | 29,20 | 40,16 | 16,83 | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 106,29 | 13.11. | | -7,16 | -8,97 | -18,24 | -21,59 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 155,07 | 13.11. | | -6,51 | -8,20 | -16,66 | -19,59 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 74,37 | 13.11. | | -7,48 | -9,32 | -19,20 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 98,15 | 13.11. | | -7,68 | -9,54 | -19,79 | -23,70 | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,79 | 13.11. | | 0,38 | 1,73 | 3,50 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,46 | 13.11. | | 6,25 | 11,80 | -4,28 | 2,45 | | BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,159,90 | 13.11. | | 7,83 | 13,79 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,25 | 13.11. | | 5,84 | 11,54 | -5,53 | 0,15 | |
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