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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,01 | 15.1. |   | 0,42 | -7,73 | -25,40 | -37,81 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,36 | 15.1. | | 0,39 | -8,28 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,92 | 15.1. | | 0,50 | -5,79 | -21,45 | -33,48 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 273,92 | 15.1. |  | 0,51 | 10,06 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,46 | 15.1. | | 0,45 | 7,71 | 18,94 | 2,72 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 189,92 | 15.1. | | 0,43 | 7,12 | 17,25 | 0,36 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,85 | 15.1. | | -0,14 | 4,78 | 10,72 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 15.1. | | -0,06 | 7,23 | 17,59 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,20 | 15.1. | | 0,03 | 9,66 | 13,71 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,39 | 15.1. | | 0,14 | 12,66 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,47 | 15.1. | | 0,13 | 12,63 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,17 | 15.1. | | 1,38 | 0,29 | 15,01 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,78 | 15.1. | | 1,20 | -4,89 | 9,45 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,42 | 15.1. | | 0,04 | 10,32 | 15,78 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,20 | 15.1. | | -0,12 | 4,88 | 10,65 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,15 | 15.1. | | 0,06 | 10,39 | 15,90 | - | | 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 | 8,13 | 15.1. | | 0,07 | 10,86 | 17,34 | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,04 | 15.1. | | 7,76 | 77,63 | 99,36 | 40,66 | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 15,06 | 15.1. | | 8,62 | - | - | - | |
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