|
Moorea Fund - Climate Action IE EUR Fonds
|
116647164
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action IU USD Fonds
|
116647212
|
Société Générale Investment Solutions (Europe)
|
USD
|
-
|
-
|
-
|
20.73
|
|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.10
|
6.75
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.66
|
4.13
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.06
|
6.61
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.95
|
6.29
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.04
|
2.34
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.19
|
11.52
|
-
|
174.82
|
|
SG IS Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
5.23
|
3.26
|
12.47
|
154.14
|
|
SG IS Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.54
|
3.58
|
-
|
154.14
|
|
SG IS Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.91
|
9.28
|
20.49
|
154.14
|
|
SG IS Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
154.14
|
|
SG IS Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.18
|
2.54
|
16.40
|
154.14
|
|
SG IS Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.54
|
8.17
|
18.25
|
154.14
|
|
SG IS Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
154.14
|
|
SG IS Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.76
|
1.31
|
14.10
|
154.14
|
|
SG IS Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.10
|
6.88
|
15.92
|
154.14
|
|
SG IS Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.67
|
13.42
|
13.83
|
217.73
|
|
SG IS Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.57
|
13.12
|
-
|
217.73
|
|
SG IS Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.03
|
9.33
|
9.51
|
217.73
|
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