|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.54
|
18.35
|
15.13
|
273.46
|
|
SG IS Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Investment Solutions (Europe)
|
EUR
|
12.16
|
39.72
|
54.28
|
386.58
|
|
SG IS Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.25
|
36.35
|
48.13
|
386.58
|
|
SG IS Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.58
|
37.59
|
50.38
|
386.58
|
|
SG IS Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.03
|
33.63
|
45.07
|
386.58
|
|
SG IS Fund - Global Trends IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
16.45
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends IU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
24.01
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
15.90
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends MU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
23.45
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends RE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
15.56
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends RU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
23.10
|
-
|
-
|
109.5
|
|
SG IS Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.04
|
36.98
|
40.48
|
76.93
|
|
SG IS Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.59
|
35.20
|
37.59
|
76.93
|
|
SG IS Fund - Optimal Income ME-D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.60
|
35.21
|
37.52
|
76.93
|
|
SG IS Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.85
|
40.84
|
45.67
|
76.93
|
|
SG IS Fund - Optimal Income MUHE-D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.60
|
41.65
|
46.61
|
76.93
|
|
SG IS Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.35
|
34.23
|
35.91
|
76.93
|
|
SG IS Fund - Optimal Income RE-D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.46
|
34.34
|
35.96
|
76.93
|
|
SG IS Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.31
|
41.14
|
45.85
|
76.93
|
|
SG IS Fund - Optimal Income RUHE-D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.26
|
43.02
|
47.62
|
76.93
|
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