Moorea Fund – Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Private Wealth Management S.A.
|
GBP
|
5.44
|
-9.08
|
-
|
160.77
|
Moorea Fund – Emerging Markets Equity HD GBP Fonds
|
|
Société Générale Private Wealth Management S.A.
|
GBP
|
40.77
|
-
|
-
|
294.24
|
Moorea Fund – Emerging Markets Equity IE Fonds
|
48506579
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.52
|
-7.49
|
-
|
160.77
|
Moorea Fund – Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Private Wealth Management S.A.
|
USD
|
3.47
|
-14.84
|
-
|
160.77
|
Moorea Fund – Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
56.79
|
-
|
-
|
160.77
|
Moorea Fund – Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.16
|
-8.43
|
0.52
|
160.77
|
Moorea Fund – Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Private Wealth Management S.A.
|
USD
|
3.12
|
-15.70
|
-
|
160.77
|
Moorea Fund – Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.72
|
-9.52
|
-1.47
|
160.77
|
Moorea Fund – Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Private Wealth Management S.A.
|
USD
|
2.70
|
-16.71
|
-
|
160.77
|
Moorea Fund – Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.61
|
4.58
|
6.94
|
193.33
|
Moorea Fund – Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.51
|
4.30
|
-
|
193.33
|
Moorea Fund – Euro Fixed Income ME–D Fonds
|
38015223
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.53
|
4.30
|
-
|
193.33
|
Moorea Fund – Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.35
|
3.82
|
5.66
|
193.33
|
Moorea Fund – Euro Fixed Income RE–D Fonds
|
23453003
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.35
|
3.82
|
5.64
|
193.33
|
Moorea Fund – Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Private Wealth Management S.A.
|
USD
|
7.69
|
8.91
|
12.89
|
193.33
|
Moorea Fund – Euro Fixed Income RUHE–D Fonds
|
25980993
|
Société Générale Private Wealth Management S.A.
|
USD
|
7.28
|
8.31
|
-4.75
|
193.33
|
Moorea Fund – Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.89
|
7.85
|
7.70
|
209.17
|
Moorea Fund – Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.90
|
7.89
|
-
|
209.17
|
Moorea Fund – Euro High Yield Class ME–D Fonds
|
38013713
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.92
|
7.86
|
-
|
209.17
|
Moorea Fund – Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Private Wealth Management S.A.
|
USD
|
9.11
|
12.75
|
-
|
209.17
|