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KAG: Fundsight S.A.
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A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,441,40 | 6.2. |   | 1,24 | 17,68 | 31,56 | 74,28 |  | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 24,99 | 5.2. | | 14,52 | 64,39 | 101,67 | 57,15 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 33,08 | 5.2. | | 14,42 | 63,64 | 100,34 | 53,37 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,50 | 5.2. | | 14,20 | 71,10 | 95,51 | 52,42 | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 35,78 | 5.2. | | 14,20 | 71,10 | 95,51 | 52,37 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,643,32 | 6.2. | | 0,93 | 13,76 | 21,59 | 50,62 | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 35,63 | 5.2. | | 14,77 | 85,61 | 120,39 | 50,21 | | A2PZE7 | NOMURA US LARGE CAP VALUE FUND I EUR | EUR | 18,87 | 5.2. |  | 8,08 | 0,93 | 13,20 | 47,76 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,497,42 | 5.2. | | 3,45 | 12,23 | 41,08 | 47,49 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,285,72 | 5.2. | | 3,45 | 12,19 | 40,76 | 47,07 | | A2PZKV | NOMURA US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 33,31 | 5.2. | | 7,87 | 5,61 | 10,48 | 45,99 | | A2QEHA | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,55 | 5.2. | | 4,81 | 6,08 | 12,99 | 45,49 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 266,96 | 5.2. | | -2,39 | -6,74 | 37,32 | 45,36 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,532,65 | 5.2. | | 3,34 | 11,72 | 39,12 | 44,19 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,961,53 | 6.2. | | 0,83 | 12,72 | 18,78 | 44,10 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 27,70 | 5.2. | | 14,61 | 83,61 | 114,58 | 43,96 | | A2PZE8 | NOMURA US LARGE CAP VALUE FUND I USD | USD | 45,21 | 5.2. | | 8,35 | 14,30 | 24,34 | 43,77 | | A2QDMJ | NOMURA GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,82 | 5.2. | | 5,08 | 20,21 | 24,54 | 43,40 | | A2QDMK | NOMURA GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,66 | 5.2. | | 5,07 | 20,09 | 24,05 | 42,11 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,368,52 | 5.2. | | 3,29 | 11,27 | 37,46 | 41,33 | |
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