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A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 181,22 | 4.11. |   | 20,55 | 17,15 | 33,07 | 60,24 |  | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 184,36 | 4.11. | | 32,69 | 22,86 | 53,20 | 54,25 | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 79,11 | 5.11. | | 7,66 | 7,97 | -7,05 | - | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 149,97 | 5.11. | | 9,56 | 18,33 | 56,01 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 150,65 | 5.11. | | 9,56 | 18,33 | 56,02 | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 134,15 | 4.11. | | 21,49 | 23,06 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 133,16 | 4.11. | | 21,13 | 22,63 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 221,48 | 4.11. | | 23,48 | 25,60 | 51,21 | 68,22 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 211,66 | 4.11. | | 23,04 | 25,08 | 49,40 | 64,88 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 139,97 | 4.11. | | 24,10 | 26,34 | - | - | | A12GBL | CLARTAN - FLEXIBLE C | EUR | 145,82 | 4.11. | | 4,97 | 4,62 | 25,18 | 32,14 | | A12GBM | CLARTAN - FLEXIBLE D | EUR | 100,33 | 4.11. | | 4,97 | 4,62 | 25,18 | 34,77 | | A12GBN | CLARTAN - FLEXIBLE I | EUR | 788,85 | 4.11. | | 5,43 | 5,17 | 27,18 | 35,68 | | A12GBS | CLARTAN - PATRIMOINE C | EUR | 62,55 | 4.11. | | 3,00 | 3,46 | 14,33 | 14,52 | | A12GBT | CLARTAN - PATRIMOINE D | EUR | 101,44 | 4.11. | | 3,01 | 3,45 | 14,32 | 15,67 | | A12GBU | CLARTAN - PATRIMOINE I | EUR | 1,178,04 | 4.11. | | 3,29 | 3,79 | 15,46 | 16,42 | | A12GBH | CLARTAN - VALEURS C | EUR | 205,69 | 4.11. | | 17,41 | 17,37 | 54,84 | 83,19 | | A12GBJ | CLARTAN - VALEURS D | EUR | 137,58 | 4.11. | | 17,41 | 17,37 | 54,85 | 83,21 | | A12GBK | CLARTAN - VALEURS I | EUR | 1,985,91 | 4.11. | | 18,04 | 18,12 | 57,83 | 89,12 | |
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