Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
-1.61
|
8.13
|
21.29
|
98.61
|
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
|
98.61
|
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
|
98.61
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.87
|
5.18
|
24.39
|
98.61
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.08
|
22.48
|
56.78
|
25.07
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.78
|
24.88
|
61.97
|
25.07
|