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KAG: Fundsight S.A.
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A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,453,38 | 4.2. |   | 1,74 | 18,39 | 32,20 | 75,85 |  | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 25,79 | 3.2. |  | 18,18 | 72,42 | 103,77 | 63,39 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 34,14 | 3.2. | | 18,08 | 71,64 | 102,43 | 59,46 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 36,88 | 3.2. | | 18,80 | 97,38 | 122,01 | 56,86 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 22,01 | 3.2. | | 16,88 | 78,46 | 95,20 | 56,23 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 36,62 | 3.2. | | 16,88 | 78,45 | 95,20 | 56,17 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,662,98 | 4.2. | | 1,35 | 14,36 | 22,10 | 51,76 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 28,68 | 3.2. | | 18,69 | 95,34 | 116,24 | 50,40 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,77 | 3.2. | | -1,36 | -6,60 | 38,92 | 50,11 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,52 | 3.2. | | 6,05 | -1,56 | 11,39 | 46,51 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,56 | 3.2. | | 4,86 | 6,15 | 12,96 | 46,24 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,479,54 | 3.2. | | 2,21 | 12,13 | 38,97 | 45,95 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 200,08 | 3.2. | | 17,34 | 64,24 | 55,49 | 45,85 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,258,43 | 3.2. | | 2,21 | 12,09 | 38,65 | 45,53 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,977,41 | 4.2. | | 1,24 | 13,28 | 19,26 | 45,12 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,88 | 3.2. | | 5,49 | 22,00 | 24,17 | 44,92 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,73 | 3.2. | | 5,48 | 21,88 | 23,68 | 43,61 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 44,52 | 3.2. | | 6,68 | 13,07 | 22,03 | 43,24 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,483,21 | 3.2. | | 2,21 | 11,73 | 37,18 | 42,83 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,41 | 3.2. | | 4,97 | 2,42 | 7,42 | 42,70 | |
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