|
GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD Fonds
|
|
MC Square S.A.
|
USD
|
21.22
|
31.08
|
-
|
106.17
|
|
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR Fonds
|
|
MC Square S.A.
|
EUR
|
19.32
|
51.16
|
59.11
|
106.17
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
MC Square S.A.
|
USD
|
23.07
|
63.61
|
82.30
|
106.17
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
MC Square S.A.
|
USD
|
22.33
|
60.70
|
76.92
|
106.17
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds
|
|
MC Square S.A.
|
EUR
|
20.04
|
53.90
|
63.96
|
106.17
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds
|
|
MC Square S.A.
|
CHF
|
18.03
|
44.71
|
52.85
|
106.17
|
|
Placeuro - Dôm Trésorerie Dynamique F Fonds
|
|
MC Square S.A.
|
EUR
|
0.59
|
12.31
|
6.51
|
9.15
|
|
Placeuro - Gold Mines D Fonds
|
145466
|
MC Square S.A.
|
EUR
|
25.38
|
90.73
|
77.36
|
16.45
|
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