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A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,303,05 | 29.1. |   | 0,44 | 9,40 | 34,06 | 40,18 |  | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 132,54 | 29.1. | | 0,41 | 9,31 | 33,64 | 39,72 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 29.1. |  | 4,18 | 29,86 | 25,68 | 39,58 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,84 | 29.1. | | 5,15 | 10,80 | 18,03 | 39,53 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 39,79 | 29.1. | | 2,65 | -0,19 | 5,54 | 38,43 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,493,16 | 29.1. | | 16,37 | 91,31 | 72,58 | 37,15 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,27 | 29.1. | | 2,50 | 12,54 | 11,86 | 36,48 | | 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 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,637,12 | 29.1. | | 3,97 | 13,19 | 33,66 | 34,94 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,569,54 | 29.1. | | 5,27 | 7,72 | 35,28 | 32,71 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,471,34 | 29.1. | | 6,75 | 24,32 | 48,34 | 30,89 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,770,03 | 29.1. | | 6,80 | 24,58 | 48,46 | 30,33 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,745,15 | 29.1. | | 3,80 | 10,41 | 25,38 | 21,25 | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 463,15 | 29.1. | | -1,92 | -10,57 | 2,89 | 17,39 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 365,97 | 29.1. | | -2,61 | -7,51 | 1,49 | 14,82 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 361,16 | 29.1. | | -1,96 | -11,39 | 0,02 | 11,97 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 381,72 | 29.1. | | -1,96 | -11,39 | 0,02 | 11,97 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 132,64 | 29.1. | | 0,40 | -0,14 | 3,49 | 9,22 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,78 | 29.1. | | 0,62 | 2,00 | 13,19 | 9,06 | |
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