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KAG: Fundsight S.A.
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A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,91 | 9.10. |   | 0,62 | 0,98 | 9,63 | -12,20 |  | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,06 | 9.10. | | 0,59 | 0,94 | 9,49 | -12,38 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,46 | 10.10. | | -1,12 | -1,38 | -7,63 | -17,80 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,11 | 10.10. | | -1,57 | -1,97 | -9,29 | -20,23 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,80 | 9.10. | | -6,93 | -7,60 | -26,54 | -34,94 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,35 | 9.10. | | -7,98 | -8,82 | -28,91 | -36,95 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,38 | 9.10. | | -8,42 | -9,41 | -30,25 | -38,93 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 965,74 | 9.10. |  | 17,01 | 17,15 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,038,83 | 9.10. | | 31,08 | 24,02 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,048,10 | 9.10. | | 30,87 | 23,93 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,048,05 | 9.10. | | 30,87 | 23,93 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 968,08 | 9.10. | | 17,01 | 17,15 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,041,35 | 9.10. | | 31,08 | 24,02 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,63 | 9.10. | | 30,87 | 23,93 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,61 | 9.10. | | 30,87 | 23,93 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,177,27 | 9.10. | | 90,41 | 81,70 | 93,91 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,807,22 | 9.10. | | 71,24 | 73,26 | 68,58 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,726,12 | 9.10. | | 91,52 | 83,28 | 101,23 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,140,94 | 9.10. | | 87,59 | 79,63 | 98,25 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,55 | 9.10. | | -3,02 | -3,59 | 4,75 | - | |
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