|
CIM Dividend Income Fund A Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
9.33
|
73.04
|
54.07
|
901.33
|
|
CIM Dividend Income Fund B Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
9.35
|
73.12
|
54.24
|
901.33
|
|
CIM Dividend Income Fund C Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
901.33
|
|
CIM Dividend Income Fund D Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
12.02
|
66.12
|
62.20
|
901.33
|
|
CIM Dividend Income Fund F Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
13.30
|
67.37
|
63.02
|
901.33
|
|
CIM Dividend Income Fund H Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
9.77
|
75.13
|
57.18
|
901.33
|
|
CIM Dividend Income Fund I Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
9.79
|
75.21
|
57.35
|
901.33
|
|
CIM Dividend Income Fund J Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
7.09
|
59.32
|
56.31
|
901.33
|
|
CIM Dividend Income Fund K Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
13.76
|
69.38
|
66.30
|
901.33
|
|
CIM Dividend Income Fund M Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
12.46
|
-
|
-
|
901.33
|
|
NESTOR Fernost Fonds B Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
13.07
|
1.22
|
-20.26
|
7.16
|
|
NESTOR Fernost Fonds V Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
13.64
|
2.77
|
-18.26
|
7.16
|
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