|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
159.14
|
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
199.09
|
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
215.61
|
|
Moorea Fund - European Equity Quality Income Class IU Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
106.67
|
|
Moorea Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
93.3
|
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.24
|
2.69
|
3.39
|
43.61
|
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.25
|
2.69
|
3.41
|
43.61
|
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.22
|
6.98
|
9.87
|
43.61
|
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Private Wealth Management S.A.
|
CHF
|
0.79
|
-5.00
|
-5.95
|
43.61
|
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.61
|
0.85
|
0.34
|
43.61
|
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.61
|
0.86
|
0.35
|
43.61
|
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Private Wealth Management S.A.
|
USD
|
4.85
|
5.30
|
7.08
|
43.61
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Private Wealth Management S.A.
|
EUR
|
11.18
|
14.47
|
25.43
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.07
|
-
|
-
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.44
|
12.20
|
21.32
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.88
|
-
|
-
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.72
|
13.06
|
22.87
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.44
|
9.77
|
24.13
|
580.63
|
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Private Wealth Management S.A.
|
USD
|
11.86
|
17.84
|
-
|
580.63
|
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