|
Moorea Fund – Euro High Yield Class RUHE–D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.26
|
11.45
|
21.63
|
237.78
|
|
Moorea Fund – European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.75
|
17.66
|
-
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.39
|
16.47
|
65.44
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class ME–D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.39
|
16.47
|
69.03
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.97
|
15.08
|
62.17
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class RE–D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.96
|
15.08
|
65.67
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.30
|
13.15
|
-
|
102.82
|
|
Moorea Fund – Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.26
|
9.07
|
14.45
|
30.0
|
|
Moorea Fund – Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.11
|
8.62
|
13.66
|
30.0
|
|
Moorea Fund – Short Term Bonds ME–D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.90
|
5.27
|
10.14
|
30.0
|
|
Moorea Fund – Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.06
|
8.46
|
13.37
|
30.0
|
|
Moorea Fund – Short Term Bonds RE–D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.89
|
5.15
|
9.92
|
30.0
|
|
Moorea Fund – US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.61
|
34.51
|
147.75
|
513.09
|
|
Moorea Fund – US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
11.95
|
32.23
|
146.60
|
513.09
|
|
Moorea Fund – US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.22
|
33.15
|
143.63
|
513.09
|
|
Moorea Fund – US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.77
|
19.53
|
113.41
|
513.09
|
|
Moorea Fund – US Equity MEHU–D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.89
|
18.65
|
111.28
|
513.09
|
|
Moorea Fund – US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
11.57
|
30.90
|
142.44
|
513.09
|
|
Moorea Fund – US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
10.89
|
31.95
|
139.97
|
513.09
|
|
Moorea Fund – US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.74
|
19.12
|
110.74
|
513.09
|
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