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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,62 | 29.1. |   | 2,23 | -4,85 | -22,94 | -36,73 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,47 | 29.1. | | 2,17 | -5,42 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,64 | 29.1. | | 2,40 | -2,80 | -18,85 | -32,38 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,84 | 29.1. | | 0,85 | 9,56 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,94 | 29.1. | | 0,68 | 7,19 | 17,53 | 2,74 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,32 | 29.1. | | 0,64 | 6,59 | 15,86 | 0,37 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,19 | 29.1. |  | -0,16 | 8,50 | 12,62 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,37 | 29.1. | | 0,01 | 11,44 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,46 | 29.1. | | 0,03 | 11,44 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,82 | 29.1. | | -1,74 | -2,63 | 10,69 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 29.1. | | -0,11 | 9,19 | 14,66 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,13 | 29.1. | | -0,17 | 9,18 | 14,70 | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,01 | 29.1. | | -0,00 | - | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,12 | 29.1. | | -0,08 | 9,73 | 16,20 | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 28,65 | 29.1. | | 18,56 | 91,12 | 114,70 | 58,03 | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 16,06 | 29.1. | | 15,83 | - | - | - | |
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