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KAG: Fundsight S.A.
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A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 35,63 | 5.2. |   | 14,77 | 85,61 | 120,39 | 50,21 |  | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 27,70 | 5.2. | | 14,61 | 83,61 | 114,58 | 43,96 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 24,99 | 5.2. | | 14,52 | 64,39 | 101,67 | 57,15 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 33,08 | 5.2. | | 14,42 | 63,64 | 100,34 | 53,37 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,50 | 5.2. | | 14,20 | 71,10 | 95,51 | 52,42 | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 35,78 | 5.2. | | 14,20 | 71,10 | 95,51 | 52,37 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,862,34 | 5.2. | | 11,22 | 84,39 | 74,05 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,166,17 | 5.2. | | 9,52 | 80,27 | 71,05 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,335,46 | 5.2. | | 11,11 | 82,67 | 69,24 | 22,26 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,206,88 | 5.2. | | 11,55 | 83,31 | 68,54 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,828,04 | 5.2. | | 10,76 | 62,95 | 58,39 | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,755,23 | 5.2. | | 5,90 | 22,66 | 51,05 | 26,09 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 191,92 | 5.2. | | 12,56 | 57,69 | 51,01 | 37,67 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,459,90 | 5.2. | | 5,92 | 22,48 | 51,00 | 26,66 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,497,42 | 5.2. | | 3,45 | 12,23 | 41,08 | 47,49 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,285,72 | 5.2. | | 3,45 | 12,19 | 40,76 | 47,07 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,532,65 | 5.2. | | 3,34 | 11,72 | 39,12 | 44,19 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,574,50 | 5.2. | | 5,60 | 8,40 | 37,46 | 28,57 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,368,52 | 5.2. | | 3,29 | 11,27 | 37,46 | 41,33 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 266,96 | 5.2. | | -2,39 | -6,74 | 37,32 | 45,36 | |
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