|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
15.98
|
26.24
|
11.16
|
106.32
|
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.84
|
7.06
|
11.50
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
15.89
|
26.11
|
11.02
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.29
|
-4.83
|
15.62
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.77
|
5.00
|
45.34
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.97
|
10.22
|
17.33
|
106.32
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.48
|
32.00
|
45.53
|
27.51
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.26
|
34.59
|
50.36
|
27.51
|
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