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	13.75	62.18	48.81	98.04
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds	46434865	MC Square S.A.	USD	16.92	75.55	70.79	98.04
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds	46852487	MC Square S.A.	USD	16.23	72.42	65.74	98.04
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds		MC Square S.A.	EUR	14.44	65.12	53.34	98.04
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds		MC Square S.A.	CHF	12.03	53.82	41.71	98.04
Placeuro - Dôm Trésorerie Dynamique F Fonds		MC Square S.A.	EUR	-1.50	9.83	5.05	9.15
Placeuro - Gold Mines D Fonds	145466	MC Square S.A.	EUR	16.27	147.20	111.07	16.45