|
Moorea Fund - European Equity Quality Income Class IU Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
106.67
|
|
Moorea Fund - Global Growth Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-
|
-
|
-
|
278.66
|
|
Moorea Fund - Real Assets Fund REHG-D EUR Fonds
|
119719511
|
Société Générale Private Wealth Management S.A.
|
EUR
|
2.30
|
-14.04
|
-
|
96.88
|
|
Moorea Fund - Real Assets Fund RG-D GBP Fonds
|
119719522
|
Société Générale Private Wealth Management S.A.
|
GBP
|
6.17
|
-7.27
|
-
|
96.88
|
|
Moorea Fund - Real Assets Fund RUHG-D USD Fonds
|
119719512
|
Société Générale Private Wealth Management S.A.
|
USD
|
4.65
|
-8.11
|
-
|
96.88
|
|
Moorea Fund - Serenity Class RE Fonds
|
20065002
|
Société Générale Private Wealth Management S.A.
|
EUR
|
0.60
|
-0.04
|
1.44
|
19.45
|
|
Moorea Fund - Serenity Class RE-D Fonds
|
20067640
|
Société Générale Private Wealth Management S.A.
|
EUR
|
0.60
|
-0.06
|
1.43
|
19.45
|
|
Moorea Fund - Serenity Class RUHE Fonds
|
20607499
|
Société Générale Private Wealth Management S.A.
|
USD
|
1.87
|
6.37
|
10.48
|
19.45
|
|
Moorea Fund - Serenity ME Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-
|
-
|
-
|
19.45
|
|
Moorea Fund - Sterling Bond Fund Strategy HD Fonds
|
20060293
|
Société Générale Private Wealth Management S.A.
|
GBP
|
6.07
|
15.67
|
3.51
|
53.77
|
|
Moorea Fund - Sterling Bond Fund Strategy RG-D Fonds
|
19769644
|
Société Générale Private Wealth Management S.A.
|
GBP
|
5.62
|
14.02
|
1.00
|
53.77
|
|
Moorea Fund – Emerging Markets Equity HD GBP Fonds
|
|
Société Générale Private Wealth Management S.A.
|
GBP
|
40.77
|
-
|
-
|
294.24
|
|
Moorea Fund – European Equity Quality Income Class MU Fonds
|
52139365
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
106.67
|
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