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KAG: Fundsight S.A.
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A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,538,34 | 26.1. |   | 3,17 | 7,28 | 32,53 | 27,37 |  | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,469,50 | 27.1. |  | 2,41 | 18,77 | 31,91 | 77,53 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,596,33 | 26.1. | | 2,36 | 11,24 | 31,09 | 28,32 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,449,08 | 26.1. | | 2,25 | 10,84 | 30,84 | 28,91 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,190,09 | 26.1. | | 2,25 | 10,80 | 30,73 | 28,66 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,50 | 26.1. | | 2,93 | 28,13 | 23,95 | 36,44 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,61 | 26.1. | | 2,00 | 16,67 | 23,51 | 6,91 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,78 | 26.1. | | 4,83 | 20,97 | 23,02 | 44,75 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,703,54 | 26.1. | | 2,23 | 8,52 | 22,99 | 15,33 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,36 | 26.1. | | 1,99 | 16,55 | 22,89 | 5,54 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,63 | 26.1. | | 4,82 | 20,85 | 22,53 | 43,45 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,690,21 | 27.1. | | 1,95 | 14,60 | 21,86 | 52,99 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,89 | 26.1. | | 4,76 | 19,69 | 21,40 | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,01 | 26.1. | | 1,94 | 15,80 | 20,64 | 2,70 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,999,64 | 27.1. | | 1,80 | 13,48 | 19,04 | 46,21 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,57 | 26.1. | | 4,41 | 9,68 | 18,33 | 40,01 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,44 | 26.1. | | 2,98 | 10,45 | 17,61 | 1,53 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,26 | 26.1. | | 2,98 | 10,45 | 17,60 | 1,30 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 12,00 | 26.1. | | 2,97 | 10,40 | 17,47 | 1,15 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,36 | 26.1. | | 2,97 | 10,40 | 17,47 | 1,33 | |
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