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KAG: Fundsight S.A.
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A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,637,12 | 29.1. |   | 3,97 | 13,19 | 33,66 | 34,94 |  | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 132,54 | 29.1. |  | 0,41 | 9,31 | 33,64 | 39,72 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,471,66 | 29.1. | | 3,85 | 12,79 | 33,39 | 35,53 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,224,21 | 29.1. | | 3,84 | 12,74 | 33,27 | 35,26 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,472,26 | 30.1. | | 2,52 | 19,99 | 32,12 | 78,70 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 29.1. | | 4,18 | 29,86 | 25,68 | 39,58 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,745,15 | 29.1. | | 3,80 | 10,41 | 25,38 | 21,25 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,94 | 29.1. | | 5,85 | 22,59 | 25,02 | 48,78 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,78 | 29.1. | | 5,84 | 22,47 | 24,53 | 47,44 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,64 | 29.1. | | 2,21 | 16,77 | 24,22 | 7,09 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,38 | 29.1. | | 2,20 | 16,66 | 23,60 | 5,72 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 12,00 | 29.1. | | 5,78 | 21,29 | 22,57 | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,694,20 | 30.1. | | 2,03 | 15,76 | 22,03 | 53,86 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,03 | 29.1. | | 2,14 | 15,90 | 21,34 | 2,87 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,90 | 29.1. | | 5,21 | 11,63 | 20,69 | 44,78 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 4,002,71 | 30.1. | | 1,88 | 14,63 | 19,19 | 47,01 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,48 | 29.1. | | 3,27 | 10,55 | 18,13 | 2,82 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,30 | 29.1. | | 3,27 | 10,55 | 18,12 | 2,58 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,84 | 29.1. | | 5,15 | 10,80 | 18,03 | 39,53 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 12,03 | 29.1. | | 3,26 | 10,50 | 17,98 | 2,42 | |
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