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A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,313,25 | 26.1. |   | 0,88 | 11,33 | 35,41 | 37,65 |  | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 133,13 | 26.1. | | 0,86 | 11,24 | 34,99 | 37,22 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,50 | 26.1. | | 2,93 | 28,13 | 23,95 | 36,44 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 39,85 | 26.1. | | 2,80 | -0,64 | 4,95 | 35,45 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,63 | 26.1. | | 4,35 | 8,87 | 15,72 | 34,93 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,05 | 26.1. |  | 1,57 | 12,20 | 10,47 | 33,98 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,449,08 | 26.1. | | 2,25 | 10,84 | 30,84 | 28,91 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,190,09 | 26.1. | | 2,25 | 10,80 | 30,73 | 28,66 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,596,33 | 26.1. | | 2,36 | 11,24 | 31,09 | 28,32 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,538,34 | 26.1. | | 3,17 | 7,28 | 32,53 | 27,37 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,390,77 | 26.1. | | 12,96 | 90,02 | 64,59 | 25,94 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,438,11 | 26.1. | | 4,34 | 21,31 | 45,14 | 25,09 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,729,98 | 26.1. | | 4,38 | 21,56 | 45,25 | 24,55 | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 477,51 | 26.1. | | 1,12 | -7,47 | 6,27 | 18,44 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 377,65 | 26.1. | | 0,50 | -4,63 | 4,86 | 15,88 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,703,54 | 26.1. | | 2,23 | 8,52 | 22,99 | 15,33 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 393,43 | 26.1. | | 1,05 | -8,35 | 3,25 | 12,93 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 372,23 | 26.1. | | 1,05 | -8,36 | 3,25 | 12,93 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,79 | 26.1. | | 0,70 | 2,97 | 12,69 | 9,34 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,08 | 26.1. | | 0,70 | 2,91 | 12,55 | 9,10 | |
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