|
CIM Dividend Income Fund A Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
26.45
|
92.59
|
99.42
|
735.38
|
|
CIM Dividend Income Fund B Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
30.95
|
99.62
|
106.83
|
735.38
|
|
CIM Dividend Income Fund C Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
735.38
|
|
CIM Dividend Income Fund D Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
19.14
|
77.10
|
110.03
|
735.38
|
|
CIM Dividend Income Fund F Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
26.25
|
78.14
|
106.24
|
735.38
|
|
CIM Dividend Income Fund H Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
31.48
|
101.86
|
110.69
|
735.38
|
|
CIM Dividend Income Fund I Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
31.47
|
102.03
|
111.00
|
735.38
|
|
CIM Dividend Income Fund J Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
22.36
|
73.82
|
102.70
|
735.38
|
|
CIM Dividend Income Fund K Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
26.75
|
80.28
|
110.41
|
735.38
|
|
CIM Dividend Income Fund M Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
735.38
|
|
NESTOR Fernost Fonds B Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
14.36
|
12.21
|
-12.48
|
7.43
|
|
NESTOR Fernost Fonds V Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
14.91
|
13.89
|
-10.13
|
7.43
|
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