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A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 126,14 | 3.2. |   | 1,02 | -1,00 | 8,00 | 4,02 |  | A419H4 | MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 11,21 | 2.2. | | 1,00 | - | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,86 | 2.2. | | 0,86 | 9,49 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 144,43 | 2.2. |  | 0,85 | -5,47 | -18,26 | -32,83 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,40 | 2.2. | | 0,73 | -6,87 | -20,86 | -35,11 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,82 | 2.2. | | 0,71 | -7,24 | -21,79 | -36,38 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,96 | 2.2. | | 0,69 | 7,14 | 16,94 | 2,54 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,24 | 2.2. | | 0,68 | -7,47 | -22,37 | -37,15 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,18 | 2.2. | | 0,66 | 1,21 | 6,81 | -10,93 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 2.2. | | 0,66 | 1,21 | 6,80 | -10,94 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,17 | 2.2. | | 0,66 | 1,17 | 6,67 | -11,12 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,34 | 2.2. | | 0,65 | 6,55 | 15,28 | 0,19 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,50 | 2.2. | | 0,61 | -8,02 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,39 | 2.2. | | 0,51 | -9,28 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,86 | 2.2. | | 0,49 | 6,19 | - | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,86 | 2.2. | | 0,47 | 5,85 | - | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,90 | 2.2. | | 0,45 | 0,05 | 5,19 | -7,21 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,60 | 3.2. |  | 0,21 | -1,36 | -8,95 | -18,95 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 3.2. | | 0,20 | -1,47 | -10,14 | -20,96 | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,90 | 2.2. | | 0,17 | -0,69 | - | - | |
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