Moorea Fund – Structured Income MUHE–D Fonds
|
38013701
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.77
|
17.36
|
-
|
63.93
|
Moorea Fund – Structured Income RE Fonds
|
11669156
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.28
|
11.48
|
14.10
|
63.93
|
Moorea Fund – Structured Income RE–D Fonds
|
20060307
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.25
|
11.41
|
14.01
|
63.93
|
Moorea Fund – Structured Income RUHE Fonds
|
22479451
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.62
|
16.94
|
22.29
|
63.93
|
Moorea Fund – Structured Income RUHE–D Fonds
|
22479457
|
Société Générale Private Wealth Management S.A.
|
USD
|
10.31
|
18.44
|
23.76
|
63.93
|
Moorea Fund – US Equity IE Fonds
|
38600494
|
Société Générale Private Wealth Management S.A.
|
EUR
|
33.51
|
41.20
|
105.08
|
476.71
|
Moorea Fund – US Equity IU Fonds
|
39363748
|
Société Générale Private Wealth Management S.A.
|
USD
|
26.13
|
29.98
|
91.46
|
476.71
|
Moorea Fund – US Equity ME Fonds
|
38600493
|
Société Générale Private Wealth Management S.A.
|
EUR
|
33.05
|
39.77
|
101.67
|
476.71
|
Moorea Fund – US Equity MEHU Fonds
|
39363721
|
Société Générale Private Wealth Management S.A.
|
EUR
|
21.40
|
17.35
|
65.41
|
476.71
|
Moorea Fund – US Equity MEHU–D Fonds
|
39363725
|
Société Générale Private Wealth Management S.A.
|
EUR
|
23.15
|
17.75
|
-
|
476.71
|
Moorea Fund – US Equity MU Fonds
|
39363710
|
Société Générale Private Wealth Management S.A.
|
USD
|
25.70
|
28.67
|
88.24
|
476.71
|
Moorea Fund – US Equity RE Fonds
|
38600486
|
Société Générale Private Wealth Management S.A.
|
EUR
|
32.66
|
38.50
|
98.64
|
476.71
|
Moorea Fund – US Equity REHU Fonds
|
39364044
|
Société Générale Private Wealth Management S.A.
|
EUR
|
22.68
|
16.88
|
63.49
|
476.71
|
Moorea Fund – US Equity REHU-D Fonds
|
39363688
|
Société Générale Private Wealth Management S.A.
|
EUR
|
23.27
|
17.55
|
64.04
|
476.71
|
Moorea Fund – US Equity RU Fonds
|
39524474
|
Société Générale Private Wealth Management S.A.
|
USD
|
25.32
|
27.51
|
85.46
|
476.71
|
Moorea Fund – US Equity RU–D Fonds
|
39363691
|
Société Générale Private Wealth Management S.A.
|
USD
|
25.33
|
27.52
|
85.50
|
476.71
|
Moorea Fund- Global Trends IE Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
11.72
|
-
|
-
|
70.4
|
Moorea Fund- Global Trends IU Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.71
|
-
|
-
|
70.4
|
Moorea Fund- Global Trends ME Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
EUR
|
11.26
|
-
|
-
|
70.4
|
Moorea Fund- Global Trends MU Cap Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.11
|
-
|
-
|
70.4
|