|
Moorea Fund - Real Assets Fund RUHG-D USD Fonds
|
119719512
|
Société Générale Private Wealth Management S.A.
|
USD
|
-7.68
|
-
|
-
|
96.88
|
|
Moorea Fund - SG Credit Millesime 2029 IE EUR Cap Fonds
|
132028856
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-
|
-
|
-
|
359.45
|
|
Moorea Fund - SG Credit Millesime 2029 RE EUR Cap Fonds
|
131988955
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-
|
-
|
-
|
359.45
|
|
Moorea Fund - SG Credit Millesime 2029 RE-D EUR Dist Fonds
|
131988962
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-
|
-
|
-
|
359.45
|
|
Moorea Fund - SG Credit Millesime 2029 RUHE USD Cap Fonds
|
131988964
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
359.45
|
|
Moorea Fund - Serenity Class RE Fonds
|
20065002
|
Société Générale Private Wealth Management S.A.
|
EUR
|
0.60
|
-0.04
|
1.44
|
19.45
|
|
Moorea Fund - Serenity Class RE-D Fonds
|
20067640
|
Société Générale Private Wealth Management S.A.
|
EUR
|
0.60
|
-0.06
|
1.43
|
19.45
|
|
Moorea Fund - Serenity Class RUHE Fonds
|
20607499
|
Société Générale Private Wealth Management S.A.
|
USD
|
1.87
|
6.37
|
10.48
|
19.45
|
|
Moorea Fund - Serenity ME Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-
|
-
|
-
|
19.45
|
|
Moorea Fund - Sterling Bond Fund Strategy HD Fonds
|
20060293
|
Société Générale Private Wealth Management S.A.
|
GBP
|
3.16
|
-1.55
|
-
|
53.77
|
|
Moorea Fund - Sterling Bond Fund Strategy RG-D Fonds
|
19769644
|
Société Générale Private Wealth Management S.A.
|
GBP
|
2.64
|
-3.04
|
-0.14
|
53.77
|
|
Moorea Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
478.74
|
|
Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.49
|
-
|
-
|
526.97
|
|
Moorea Fund SG Credit Millesime 2028 ME EUR Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.39
|
-
|
-
|
526.97
|
|
Moorea Fund SG Credit Millesime 2028 RE EUR Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.23
|
-
|
-
|
526.97
|
|
Moorea Fund SG Credit Millesime 2028 RE EUR Dist Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.24
|
-
|
-
|
526.97
|
|
Moorea Fund – Climate Action IE EUR Fonds
|
116647164
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-
|
-
|
-
|
23.09
|
|
Moorea Fund – Climate Action IU USD Fonds
|
116647212
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
23.09
|
|
Moorea Fund – Climate Action RE EUR Fonds
|
116647126
|
Société Générale Private Wealth Management S.A.
|
EUR
|
18.24
|
-
|
-
|
23.09
|
|
Moorea Fund – Climate Action RU USD Fonds
|
116647122
|
Société Générale Private Wealth Management S.A.
|
USD
|
11.91
|
-
|
-
|
23.09
|
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