Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
Degroof Petercam Asset Services S.A.
|
JPY
|
29.55
|
72.35
|
141.35
|
70.35
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.43
|
37.85
|
79.37
|
70.35
|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
13.90
|
19.28
|
9.36
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.37
|
4.13
|
10.21
|
112.17
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
13.79
|
19.12
|
9.20
|
112.17
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.29
|
-4.83
|
15.62
|
112.17
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.77
|
5.00
|
45.34
|
112.17
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.46
|
7.26
|
15.97
|
106.32
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
25.88
|
29.38
|
49.45
|
27.33
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
26.69
|
31.93
|
54.41
|
27.33
|