|
Moorea Fund – Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.61
|
-1.33
|
29.03
|
152.36
|
|
Moorea Fund – Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
152.36
|
|
Moorea Fund – Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.93
|
-0.64
|
27.15
|
152.36
|
|
Moorea Fund – Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.25
|
-2.33
|
26.56
|
152.36
|
|
Moorea Fund – Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.50
|
-1.83
|
24.64
|
152.36
|
|
Moorea Fund – Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.82
|
-3.49
|
24.06
|
152.36
|
|
Moorea Fund – Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.81
|
8.94
|
16.97
|
211.66
|
|
Moorea Fund – Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.72
|
8.65
|
-
|
211.66
|
|
Moorea Fund – Euro Fixed Income ME–D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.20
|
5.01
|
12.53
|
211.66
|
|
Moorea Fund – Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.55
|
8.16
|
15.58
|
211.66
|
|
Moorea Fund – Euro Fixed Income RE–D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.20
|
4.69
|
11.85
|
211.66
|
|
Moorea Fund – Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.85
|
13.56
|
23.38
|
211.66
|
|
Moorea Fund – Euro Fixed Income RUHE–D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.34
|
9.38
|
18.48
|
211.66
|
|
Moorea Fund – Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.60
|
12.49
|
21.96
|
237.78
|
|
Moorea Fund – Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.61
|
12.53
|
-
|
237.78
|
|
Moorea Fund – Euro High Yield Class ME–D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.08
|
7.70
|
16.69
|
237.78
|
|
Moorea Fund – Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.80
|
17.71
|
-
|
237.78
|
|
Moorea Fund – Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.24
|
11.35
|
19.91
|
237.78
|
|
Moorea Fund – Euro High Yield Class RE–D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.07
|
6.94
|
15.10
|
237.78
|
|
Moorea Fund – Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.53
|
16.62
|
27.95
|
237.78
|
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