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KAG: Fundsight S.A.
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A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,349,14 | 2.2. |  | 2,45 | 11,59 | 35,84 | 40,60 |  | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 135,19 | 2.2. |  | 2,42 | 11,51 | 35,41 | 40,14 |  | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 28,01 | 2.2. |  | 5,82 | 11,40 | 17,12 | 37,52 |  | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,45 | 2.2. |  | 4,36 | 1,06 | 4,83 | 37,39 |  | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,52 | 2.2. |  | 3,03 | 27,94 | 22,24 | 37,08 |  | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,28 | 2.2. |  | 2,54 | 11,03 | 10,77 | 34,25 |  | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,467,92 | 2.2. |  | 3,58 | 12,73 | 31,75 | 32,94 |  | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,218,54 | 2.2. |  | 3,58 | 12,68 | 31,64 | 32,68 |  | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,630,84 | 2.2. |  | 3,72 | 13,15 | 32,05 | 32,40 |  | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,561,80 | 2.2. |  | 4,75 | 7,18 | 35,69 | 27,98 |  | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,447,13 | 2.2. |  | 4,99 | 22,28 | 46,12 | 25,97 |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,741,01 | 2.2. |  | 5,05 | 22,54 | 46,26 | 25,48 |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,291,61 | 2.2. |  | 9,65 | 80,27 | 60,78 | 22,01 |  | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,738,16 | 2.2. |  | 3,54 | 10,38 | 23,91 | 18,95 |  | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 470,85 | 2.2. |  | -0,29 | -9,18 | 3,62 | 17,85 |  | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 371,31 | 2.2. |  | -1,19 | -5,50 | 0,63 | 15,34 |  | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 367,12 | 2.2. |  | -0,34 | -10,01 | 0,70 | 12,42 |  | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 388,02 | 2.2. |  | -0,34 | -10,01 | 0,70 | 12,41 |  | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,93 | 2.2. |  | 1,38 | 0,42 | 4,19 | 9,74 |  | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,87 | 2.2. |  | 1,41 | 2,07 | 13,55 | 8,81 |  |
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