|
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
|
30.49
|
64.92
|
70.22
|
105.93
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
MC Square S.A.
|
USD
|
34.69
|
78.21
|
94.63
|
105.93
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
MC Square S.A.
|
USD
|
33.89
|
75.03
|
88.88
|
105.93
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc Fonds
|
|
MC Square S.A.
|
EUR
|
31.28
|
67.91
|
75.41
|
105.93
|
|
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc Fonds
|
|
MC Square S.A.
|
CHF
|
28.92
|
58.30
|
63.27
|
105.93
|
|
Placeuro - Dôm Trésorerie Dynamique F Fonds
|
|
MC Square S.A.
|
EUR
|
1.40
|
13.33
|
7.00
|
9.15
|
|
Placeuro - Gold Mines D Fonds
|
145466
|
MC Square S.A.
|
EUR
|
49.03
|
127.70
|
79.86
|
16.45
|
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