Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD Fonds		MC Square S.A.	USD	21.22	31.08	-	106.72
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR Fonds		MC Square S.A.	EUR	15.01	73.59	55.03	106.72
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds	46434865	MC Square S.A.	USD	18.27	87.93	77.86	106.72
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds	46852487	MC Square S.A.	USD	17.56	84.57	72.60	106.72
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds		MC Square S.A.	EUR	15.71	76.74	59.75	106.72
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds		MC Square S.A.	CHF	13.35	64.68	47.73	106.72
Placeuro - Dôm Trésorerie Dynamique F Fonds		MC Square S.A.	EUR	-2.18	10.49	4.39	9.15
Placeuro - Gold Mines D Fonds	145466	MC Square S.A.	EUR	8.72	144.33	97.54	16.45