|
CIM Dividend Income Fund A Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
-2.52
|
69.85
|
43.80
|
971.26
|
|
CIM Dividend Income Fund B Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
-2.52
|
69.82
|
43.97
|
971.26
|
|
CIM Dividend Income Fund C Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-1.37
|
-
|
-
|
971.26
|
|
CIM Dividend Income Fund D Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
1.15
|
59.80
|
48.98
|
971.26
|
|
CIM Dividend Income Fund F Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
-3.15
|
53.86
|
48.33
|
971.26
|
|
CIM Dividend Income Fund H Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
-2.13
|
71.90
|
46.70
|
971.26
|
|
CIM Dividend Income Fund I Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
-2.13
|
71.87
|
46.87
|
971.26
|
|
CIM Dividend Income Fund J Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
-2.75
|
55.69
|
51.07
|
971.26
|
|
CIM Dividend Income Fund K Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
-2.76
|
55.72
|
51.31
|
971.26
|
|
CIM Dividend Income Fund M Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
1.56
|
-
|
-
|
971.26
|
|
NESTOR Fernost Fonds B Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
13.07
|
1.22
|
-20.26
|
7.16
|
|
NESTOR Fernost Fonds V Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
13.64
|
2.77
|
-18.26
|
7.16
|
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