Moorea Fund – Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.52
|
6.75
|
5.88
|
209.17
|
Moorea Fund – Euro High Yield Class RE–D Fonds
|
22476648
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.53
|
6.73
|
5.83
|
209.17
|
Moorea Fund – Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.83
|
11.75
|
13.27
|
209.17
|
Moorea Fund – Euro High Yield Class RUHE–D Fonds
|
23453605
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.38
|
11.06
|
11.75
|
209.17
|
Moorea Fund – European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.34
|
-0.09
|
-
|
92.18
|
Moorea Fund – European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.99
|
-1.11
|
11.76
|
92.18
|
Moorea Fund – European Equity Quality Income Class ME–D Fonds
|
38013707
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.99
|
1.02
|
14.18
|
92.18
|
Moorea Fund – European Equity Quality Income Class MU Fonds
|
52139365
|
Société Générale Private Wealth Management S.A.
|
USD
|
13.56
|
-5.43
|
-
|
106.67
|
Moorea Fund – European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.57
|
-2.29
|
9.57
|
92.18
|
Moorea Fund – European Equity Quality Income Class RE–D Fonds
|
20060484
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.57
|
-0.18
|
11.94
|
92.18
|
Moorea Fund – European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Private Wealth Management S.A.
|
USD
|
-2.15
|
-10.05
|
-
|
92.18
|
Moorea Fund – Short Term Bonds IE Fonds
|
25528802
|
Société Générale Private Wealth Management S.A.
|
EUR
|
5.00
|
6.72
|
8.52
|
32.12
|
Moorea Fund – Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.85
|
6.28
|
7.76
|
32.12
|
Moorea Fund – Short Term Bonds ME–D Fonds
|
38015227
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.85
|
6.27
|
-
|
32.12
|
Moorea Fund – Short Term Bonds RE Fonds
|
25528696
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.80
|
6.12
|
7.49
|
32.12
|
Moorea Fund – Short Term Bonds RE–D Fonds
|
25528768
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.80
|
6.12
|
7.50
|
32.12
|
Moorea Fund – Structured Income IE Fonds
|
52123994
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.09
|
13.76
|
-
|
63.93
|
Moorea Fund – Structured Income ME D Fonds
|
38013699
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.55
|
12.28
|
-
|
63.93
|
Moorea Fund – Structured Income ME Fonds
|
38013698
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.55
|
12.31
|
-
|
63.93
|
Moorea Fund – Structured Income MUHE Fonds
|
38013700
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.67
|
17.07
|
-
|
63.93
|