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KAG: Fundsight S.A.
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A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 35,49 | 2.2. |   | 14,30 | 89,90 | 111,69 | 51,94 |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 27,60 | 2.2. | | 14,22 | 87,98 | 106,23 | 45,71 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 24,88 | 2.2. | | 14,01 | 66,34 | 96,98 | 58,77 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 32,94 | 2.2. | | 13,92 | 65,60 | 95,68 | 54,95 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,23 | 2.2. | | 12,73 | 72,13 | 89,48 | 51,95 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 35,32 | 2.2. | | 12,73 | 72,12 | 89,48 | 51,89 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,784,82 | 2.2. | | 9,75 | 81,95 | 65,36 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,152,95 | 2.2. | | 8,28 | 78,22 | 62,82 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,291,61 | 2.2. | | 9,65 | 80,27 | 60,78 | 22,01 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,190,32 | 2.2. | | 10,02 | 80,79 | 60,10 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,777,58 | 2.2. | | 9,30 | 60,80 | 53,42 | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 196,08 | 2.2. |  | 15,00 | 60,96 | 47,48 | 43,94 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,741,01 | 2.2. | | 5,05 | 22,54 | 46,26 | 25,48 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,447,13 | 2.2. | | 4,99 | 22,28 | 46,12 | 25,97 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 277,52 | 2.2. | | 1,47 | -3,92 | 41,64 | 54,38 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,483,56 | 2.2. | | 2,49 | 12,44 | 39,28 | 46,58 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,264,57 | 2.2. | | 2,49 | 12,40 | 38,96 | 46,16 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,495,40 | 2.2. | | 2,49 | 12,04 | 37,48 | 43,45 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,349,14 | 2.2. | | 2,45 | 11,59 | 35,84 | 40,60 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,561,80 | 2.2. | | 4,75 | 7,18 | 35,69 | 27,98 | |
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