Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
1.69
|
-6.04
|
26.01
|
87.2
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.29
|
-4.83
|
15.62
|
87.2
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.77
|
5.00
|
45.34
|
87.2
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.44
|
-1.08
|
36.31
|
87.2
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.78
|
14.56
|
60.01
|
24.61
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.50
|
16.81
|
65.31
|
24.61
|