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KAG: Fundsight S.A.
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A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 170,27 | 30.1. |   | 3,51 | 10,48 | 0,78 | -8,65 |  | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,20 | 29.1. |  | 0,85 | 2,65 | 9,36 | -10,96 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,03 | 29.1. | | 0,85 | 2,65 | 9,36 | -10,97 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,72 | 30.1. | | 3,50 | 10,08 | -0,79 | -11,04 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,19 | 29.1. | | 0,84 | 2,61 | 9,22 | -11,15 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,57 | 30.1. | | 0,18 | -1,05 | -8,92 | -18,63 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,42 | 30.1. | | 0,17 | -1,16 | -10,11 | -20,64 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,64 | 29.1. | | 2,40 | -2,80 | -18,85 | -32,38 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,90 | 29.1. | | 2,29 | -4,24 | -21,45 | -34,67 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,86 | 29.1. | | 2,26 | -4,63 | -22,38 | -35,96 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,62 | 29.1. | | 2,23 | -4,85 | -22,94 | -36,73 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,039,60 | 29.1. | | 8,34 | 24,03 | 3,96 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,155,49 | 29.1. | | 10,34 | 42,30 | 15,55 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,162,15 | 29.1. | | 10,05 | 41,98 | 16,22 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,162,11 | 29.1. | | 10,05 | 41,98 | 16,21 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,042,11 | 29.1. | | 8,34 | 24,03 | 4,21 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,158,29 | 29.1. | | 10,34 | 42,30 | 15,83 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,96 | 29.1. | | 10,05 | 41,98 | 16,50 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,94 | 29.1. | | 10,05 | 41,98 | 16,49 | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,262,36 | 29.1. | | 16,68 | 91,73 | 71,93 | - | |
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