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KAG: Fundsight S.A.
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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 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,267,93 | 9.10. | | 90,14 | 81,57 | 95,67 | 60,38 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,177,27 | 9.10. | | 90,41 | 81,70 | 93,91 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 27,17 | 9.10. |  | 48,62 | 35,39 | 91,55 | 49,55 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 21,22 | 9.10. | | 47,61 | 34,23 | 86,92 | 43,65 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,807,22 | 9.10. | | 71,24 | 73,26 | 68,58 | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 19,40 | 9.10. | | 33,45 | 28,41 | 61,49 | 56,41 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 25,75 | 9.10. | | 33,20 | 28,13 | 60,82 | 53,02 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 16,72 | 9.10. | | 39,97 | 33,07 | 59,48 | 46,96 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 27,83 | 9.10. | | 39,96 | 33,07 | 59,48 | 46,89 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,409,72 | 9.10. | | 12,18 | 10,81 | 49,49 | 39,08 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,152,09 | 9.10. | | 12,07 | 10,65 | 49,13 | 38,69 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,336,04 | 9.10. | | 13,19 | 8,00 | 48,91 | 28,49 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,604,42 | 9.10. | | 13,20 | 8,14 | 48,77 | 27,50 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 271,82 | 9.10. | | -1,41 | 0,00 | 48,05 | - | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,276,76 | 9.10. | | 11,81 | 10,40 | 47,54 | 36,01 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,409,53 | 9.10. | | 10,98 | 7,35 | 46,32 | 35,06 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,130,54 | 9.10. | | 10,95 | 7,31 | 46,19 | 34,79 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,516,80 | 9.10. | | 10,98 | 7,44 | 46,07 | 33,77 | |
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