|
SG IS Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.22
|
19.23
|
8.36
|
217.77
|
|
SG IS Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.21
|
29.36
|
19.77
|
217.18
|
|
SG IS Fund - Euro Fixed Income RUHE-D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.76
|
24.62
|
15.17
|
217.77
|
|
SG IS Fund - Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.82
|
29.09
|
17.41
|
263.31
|
|
SG IS Fund - Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.83
|
29.13
|
-
|
263.31
|
|
SG IS Fund - Euro High Yield Class ME-D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.29
|
23.60
|
12.34
|
263.31
|
|
SG IS Fund - Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.38
|
35.14
|
-
|
263.31
|
|
SG IS Fund - Euro High Yield Class RCHE Fonds
|
134511419
|
Société Générale Investment Solutions (Europe)
|
CHF
|
3.08
|
-
|
-
|
261.08
|
|
SG IS Fund - Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.46
|
27.78
|
15.43
|
263.31
|
|
SG IS Fund - Euro High Yield Class RE-D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.28
|
22.72
|
10.80
|
263.31
|
|
SG IS Fund - Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.14
|
34.03
|
23.24
|
263.31
|
|
SG IS Fund - Euro High Yield Class RUHE-D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.87
|
28.03
|
17.48
|
265.18
|
|
SG IS Fund - European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.96
|
41.97
|
34.50
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.60
|
40.53
|
32.16
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class ME-D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.60
|
40.53
|
35.01
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-0.37
|
-
|
-
|
83.32
|
|
SG IS Fund - European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.18
|
38.85
|
29.55
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RE-D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.18
|
38.85
|
32.35
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.32
|
66.86
|
29.51
|
89.47
|
|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.64
|
4.38
|
4.57
|
36.74
|
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