| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010182352 | GAY-LUSSAC GREEN IMPACT - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +7.48% | - | |
| FR0014000EI9 | GAY-LUSSAC GREEN IMPACT - R EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +7.00% | - | |
| FR0010883017 | GAY-LUSSAC HERITAGE - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.93% | - | |
| FR0010887166 | GAY-LUSSAC HERITAGE - I EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | - | +3.35% | - | |
| FR0010544791 | GAY-LUSSAC MICROCAPS - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +8.53% | - | |
| FR0013392115 | GAY-LUSSAC MICROCAPS - H USD ACC H | USD | Equity Fund | - | 2.00% | - | - | +12.94% | - | |
| FR0011672757 | GAY-LUSSAC MICROCAPS - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.78% | - | |
| FR001400X9H2 | GAY-LUSSAC MICROCAPS - I+ EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| FR0013430550 | GAY-LUSSAC MICROCAPS - R EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +9.34% | - | |
| FR001400QDK8 | GAY-LUSSAC MICROCAPS EUROPE - A ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR001400QDL6 | GAY-LUSSAC MICROCAPS EUROPE - D USD ACC | USD | Equity Fund | 100,000.00 | 2.00% | - | - | - | - | |
| FR001400QDM4 | GAY-LUSSAC MICROCAPS EUROPE - I ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | - | - | |
| FR0014010QB7 | GAY-LUSSAC MICROCAPS EUROPE - I+ ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | - | - | - | |
| FR001400QDN2 | GAY-LUSSAC MICROCAPS EUROPE - R ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0011759299 | GAY-LUSSAC SMALLCAPS - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +10.72% | - | |
| FR0013228327 | GAY-LUSSAC SMALLCAPS - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +11.39% | - | |
| LU1948644346 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 299.92 | +13.06% | Jan 27, 2026 09:00:00.000 |
|
| LU1948644692 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | USD | Equity Fund | 750,000.00 | 0.00% | - | 272.75 | +12.39% | Jan 27, 2026 09:00:00.000 |
|
| LU2112232439 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 241.71 | +10.40% | Jan 27, 2026 09:00:00.000 |
|
| LU2189300697 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 235.23 | +26.58% | Jan 27, 2026 09:00:00.000 |
|
| LU2181283867 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | EUR | Equity Fund | 750,000.00 | 0.00% | - | 197.48 | +9.74% | Jan 27, 2026 09:00:00.000 |
|
| LU1948645236 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | USD | Equity Fund | 500,000.00 | 0.00% | - | 124.80 | +12.22% | Jan 27, 2026 09:00:00.000 |
|
| LU1948644858 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 169.00 | +12.61% | Jan 27, 2026 09:00:00.000 |
|
| LU2211672790 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | USD | Equity Fund | 100.00 | 0.00% | - | 136.67 | +12.05% | Jan 27, 2026 09:00:00.000 |
|
| LU2395233740 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | EUR | Equity Fund | 100.00 | 0.00% | - | 155.21 | +9.41% | Jan 27, 2026 09:00:00.000 |

