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KAG: Fundsight S.A.
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A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,03 | 29.1. |   | 0,85 | 2,65 | 9,36 | -10,97 |  | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,19 | 29.1. | | 0,84 | 2,61 | 9,22 | -11,15 | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,04 | 29.1. | | 3,33 | 10,28 | 8,72 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 31,72 | 29.1. | | 2,71 | 0,64 | 8,02 | 43,79 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 156,62 | 30.1. |  | -0,03 | -1,40 | 7,72 | 5,13 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 124,84 | 30.1. | | -0,02 | -1,40 | 7,72 | 5,14 | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 39,79 | 29.1. | | 2,65 | -0,19 | 5,54 | 38,43 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,042,11 | 29.1. | | 8,34 | 24,03 | 4,21 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,039,60 | 29.1. | | 8,34 | 24,03 | 3,96 | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,51 | 29.1. | | -1,89 | -10,26 | 3,95 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 132,64 | 29.1. | | 0,40 | -0,14 | 3,49 | 9,22 | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,78 | 29.1. | | -0,92 | -1,06 | 3,38 | -7,53 | | 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 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,63 | 29.1. | | 0,37 | -0,89 | 0,96 | 4,35 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 170,27 | 30.1. | | 3,51 | 10,48 | 0,78 | -8,65 | | 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 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,72 | 30.1. | | 3,50 | 10,08 | -0,79 | -11,04 | |
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