|
GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD Fonds
|
|
MC Square S.A.
|
USD
|
21.22
|
31.08
|
-
|
98.8
|
|
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR Fonds
|
|
MC Square S.A.
|
EUR
|
24.53
|
66.25
|
63.32
|
98.8
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
MC Square S.A.
|
USD
|
28.55
|
79.63
|
86.88
|
98.8
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
MC Square S.A.
|
USD
|
27.78
|
76.42
|
81.36
|
98.8
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds
|
|
MC Square S.A.
|
EUR
|
25.27
|
69.28
|
68.29
|
98.8
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds
|
|
MC Square S.A.
|
CHF
|
23.06
|
60.00
|
57.04
|
98.8
|
|
Placeuro - Dôm Trésorerie Dynamique F Fonds
|
|
MC Square S.A.
|
EUR
|
1.36
|
12.94
|
6.32
|
9.15
|
|
Placeuro - Gold Mines D Fonds
|
145466
|
MC Square S.A.
|
EUR
|
81.83
|
134.91
|
105.76
|
16.45
|
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