|
CIM Dividend Income Fund A Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
21.79
|
71.24
|
94.48
|
780.63
|
|
CIM Dividend Income Fund B Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
26.13
|
77.48
|
101.71
|
780.63
|
|
CIM Dividend Income Fund C Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
780.63
|
|
CIM Dividend Income Fund D Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
12.53
|
59.12
|
107.72
|
780.63
|
|
CIM Dividend Income Fund F Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
19.63
|
62.40
|
98.34
|
780.63
|
|
CIM Dividend Income Fund H Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
26.64
|
79.48
|
105.47
|
780.63
|
|
CIM Dividend Income Fund I Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
26.63
|
79.63
|
105.78
|
780.63
|
|
CIM Dividend Income Fund J Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
15.94
|
58.47
|
94.93
|
780.63
|
|
CIM Dividend Income Fund K Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
20.10
|
64.36
|
102.34
|
780.63
|
|
CIM Dividend Income Fund M Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
780.63
|
|
NESTOR Fernost Fonds B Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
7.53
|
4.62
|
-18.10
|
7.31
|
|
NESTOR Fernost Fonds V Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
8.08
|
6.20
|
-15.98
|
7.31
|
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