|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.99
|
19.29
|
12.74
|
273.46
|
|
SG IS Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.28
|
40.92
|
46.76
|
386.58
|
|
SG IS Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.41
|
37.52
|
40.91
|
386.58
|
|
SG IS Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.73
|
38.77
|
43.05
|
386.58
|
|
SG IS Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.26
|
34.77
|
38.00
|
386.58
|
|
SG IS Fund - Global Trends IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.96
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends IU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
17.19
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.44
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends MU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
16.68
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends RE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.12
|
-
|
-
|
109.5
|
|
SG IS Fund - Global Trends RU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
16.34
|
-
|
-
|
109.5
|
|
SG IS Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.14
|
40.52
|
36.91
|
76.93
|
|
SG IS Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.69
|
38.69
|
34.09
|
76.93
|
|
SG IS Fund - Optimal Income ME-D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.70
|
38.70
|
34.03
|
76.93
|
|
SG IS Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.00
|
44.58
|
42.01
|
76.93
|
|
SG IS Fund - Optimal Income MUHE-D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.67
|
45.31
|
42.83
|
76.93
|
|
SG IS Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.50
|
37.76
|
32.52
|
76.93
|
|
SG IS Fund - Optimal Income RE-D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.56
|
37.80
|
32.50
|
76.93
|
|
SG IS Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.37
|
44.79
|
42.08
|
76.93
|
|
SG IS Fund - Optimal Income RUHE-D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.32
|
46.72
|
43.81
|
76.93
|
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