|
SG IS Fund - European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.45
|
21.67
|
38.34
|
92.36
|
|
SG IS Fund - European Equity Quality Income Class RE-D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.45
|
21.67
|
41.32
|
92.36
|
|
SG IS Fund - European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.74
|
30.05
|
-
|
92.36
|
|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.44
|
1.47
|
4.79
|
38.55
|
|
SG IS Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.43
|
1.47
|
4.80
|
38.55
|
|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
0.21
|
5.44
|
10.64
|
38.55
|
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-3.89
|
-6.82
|
-5.44
|
38.55
|
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.04
|
-0.35
|
1.69
|
38.55
|
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.04
|
-0.34
|
1.70
|
38.55
|
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
0.02
|
3.92
|
7.99
|
38.55
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.92
|
19.75
|
35.62
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.07
|
-
|
-
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.23
|
17.37
|
31.17
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.88
|
-
|
-
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.49
|
18.27
|
32.85
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.73
|
14.57
|
31.00
|
632.66
|
|
SG IS Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.58
|
23.30
|
-
|
632.66
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.57
|
13.66
|
19.99
|
244.94
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-1.90
|
-
|
-
|
244.94
|
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