|
Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.62
|
4.65
|
12.59
|
219.12
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-1.90
|
-
|
-
|
219.12
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.95
|
2.71
|
9.16
|
219.12
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.25
|
7.78
|
16.36
|
219.12
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-2.49
|
-
|
-
|
219.12
|
|
Moorea Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.11
|
3.18
|
-
|
219.12
|
|
Moorea Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.95
|
2.70
|
-
|
219.12
|
|
Moorea Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.95
|
12.99
|
38.02
|
299.6
|
|
Moorea Fund - Global Growth Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-
|
-
|
-
|
278.66
|
|
Moorea Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.02
|
10.26
|
32.52
|
299.6
|
|
Moorea Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.36
|
11.27
|
34.53
|
299.6
|
|
Moorea Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.02
|
10.23
|
-
|
299.6
|
|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Private Wealth Management S.A.
|
EUR
|
5.28
|
0.88
|
-
|
186.87
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Private Wealth Management S.A.
|
EUR
|
5.28
|
3.55
|
-
|
186.87
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Private Wealth Management S.A.
|
EUR
|
5.24
|
0.76
|
-
|
186.87
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Private Wealth Management S.A.
|
EUR
|
5.13
|
0.45
|
-
|
186.87
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Private Wealth Management S.A.
|
EUR
|
5.13
|
0.46
|
-
|
186.87
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Private Wealth Management S.A.
|
USD
|
6.43
|
5.30
|
-
|
186.87
|
|
Moorea Fund - Real Assets Fund REHG-D EUR Fonds
|
119719511
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-11.34
|
-
|
-
|
96.88
|
|
Moorea Fund - Real Assets Fund RG-D GBP Fonds
|
119719522
|
Société Générale Private Wealth Management S.A.
|
GBP
|
-9.70
|
-
|
-
|
96.88
|
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