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KAG: Fundsight S.A.
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A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 36,53 | 4.2. |   | 17,67 | 91,76 | 125,96 | 55,68 |  | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 28,41 | 4.2. | | 17,53 | 89,73 | 120,05 | 49,23 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 25,58 | 4.2. | | 17,21 | 69,20 | 106,42 | 61,48 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 33,86 | 4.2. | | 17,11 | 68,44 | 105,06 | 57,59 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,87 | 4.2. | | 16,16 | 75,16 | 98,87 | 56,01 | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 36,39 | 4.2. | | 16,16 | 75,15 | 98,86 | 55,95 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,934,61 | 4.2. | | 12,59 | 86,66 | 76,20 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,178,36 | 4.2. | | 10,67 | 82,15 | 72,84 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,376,67 | 4.2. | | 12,49 | 84,93 | 71,33 | 24,75 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,221,57 | 4.2. | | 12,91 | 85,54 | 70,59 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,874,08 | 4.2. | | 12,10 | 64,91 | 60,30 | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 193,83 | 4.2. | | 13,68 | 57,11 | 52,51 | 41,83 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,765,01 | 4.2. | | 6,49 | 23,05 | 51,89 | 27,74 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,467,07 | 4.2. | | 6,44 | 22,79 | 51,75 | 28,24 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,501,68 | 4.2. |  | 3,74 | 13,36 | 41,49 | 47,71 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,292,22 | 4.2. | | 3,74 | 13,32 | 41,16 | 47,30 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,550,25 | 4.2. | | 3,74 | 12,95 | 39,66 | 44,56 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,81 | 4.2. | | -1,35 | -5,86 | 38,78 | 47,59 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,582,80 | 4.2. | | 6,15 | 8,28 | 38,18 | 29,71 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,377,75 | 4.2. | | 3,70 | 12,50 | 37,99 | 41,69 | |
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