|
GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD Fonds
|
|
MC Square S.A.
|
USD
|
21.22
|
31.08
|
-
|
106.0
|
|
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR Fonds
|
|
MC Square S.A.
|
EUR
|
19.58
|
57.33
|
57.28
|
106.0
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
MC Square S.A.
|
USD
|
23.17
|
70.53
|
80.41
|
106.0
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
MC Square S.A.
|
USD
|
22.43
|
67.49
|
75.08
|
106.0
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds
|
|
MC Square S.A.
|
EUR
|
20.31
|
60.18
|
62.07
|
106.0
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds
|
|
MC Square S.A.
|
CHF
|
18.06
|
50.12
|
50.39
|
106.0
|
|
Placeuro - Dôm Trésorerie Dynamique F Fonds
|
|
MC Square S.A.
|
EUR
|
-1.46
|
10.16
|
4.47
|
9.15
|
|
Placeuro - Gold Mines D Fonds
|
145466
|
MC Square S.A.
|
EUR
|
30.98
|
170.31
|
138.34
|
16.45
|
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