|
GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD Fonds
|
|
MC Square S.A.
|
USD
|
21.22
|
31.08
|
-
|
123.04
|
|
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR Fonds
|
|
MC Square S.A.
|
EUR
|
12.07
|
59.22
|
64.48
|
123.04
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
MC Square S.A.
|
USD
|
15.52
|
71.44
|
87.61
|
123.04
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
MC Square S.A.
|
USD
|
14.83
|
68.38
|
82.07
|
123.04
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds
|
|
MC Square S.A.
|
EUR
|
12.74
|
62.11
|
69.49
|
123.04
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds
|
|
MC Square S.A.
|
CHF
|
10.33
|
53.41
|
58.06
|
123.04
|
|
Placeuro - Dôm Trésorerie Dynamique F Fonds
|
|
MC Square S.A.
|
EUR
|
3.57
|
14.78
|
8.39
|
9.15
|
|
Placeuro - Gold Mines D Fonds
|
145466
|
MC Square S.A.
|
EUR
|
102.42
|
124.85
|
102.85
|
16.45
|
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