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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 88,95 | 16.1. |   | 0,35 | -7,88 | -25,45 | -37,77 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,32 | 16.1. | | 0,32 | -8,43 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,83 | 16.1. | | 0,43 | -5,96 | -21,50 | -33,59 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,08 | 16.1. |  | 0,57 | 9,94 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,57 | 16.1. | | 0,50 | 7,62 | 19,00 | 3,05 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,01 | 16.1. | | 0,48 | 7,01 | 17,31 | 0,67 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 16.1. | | -0,20 | 4,57 | 10,66 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 16.1. | | -0,11 | 7,01 | 17,53 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,19 | 16.1. | | -0,09 | 9,34 | 13,57 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 16.1. | | 0,02 | 12,33 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,46 | 16.1. | | 0,02 | 12,30 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,16 | 16.1. | | 1,30 | 0,06 | 14,92 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,77 | 16.1. | | 1,18 | -5,02 | 9,43 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,41 | 16.1. | | -0,07 | 10,01 | 15,64 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,20 | 16.1. | | -0,18 | 4,67 | 10,59 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,14 | 16.1. | | -0,06 | 10,08 | 15,76 | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,90 | 5.12. | | 11,89 | 9,75 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,12 | 16.1. | | -0,04 | 10,54 | 17,21 | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,40 | 16.1. | | 9,25 | 77,59 | 102,11 | 42,74 | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 15,26 | 16.1. | | 10,08 | - | - | - | |
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