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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,22 | 23.1. |   | 1,78 | -5,33 | -23,72 | -36,72 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,20 | 23.1. | | 1,74 | -5,90 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 145,95 | 23.1. | | 1,91 | -3,32 | -19,67 | -32,39 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,31 | 23.1. | | 0,66 | 9,72 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,64 | 23.1. | | 0,53 | 7,38 | 17,56 | 2,61 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,06 | 23.1. | | 0,50 | 6,78 | 15,89 | 0,24 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 22.1. | | -0,28 | 4,19 | 9,81 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,53 | 22.1. | | -0,17 | 6,62 | 16,59 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,19 | 23.1. |  | -0,17 | 8,78 | 12,75 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,37 | 23.1. | | -0,03 | 11,73 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,46 | 23.1. | | -0,02 | 11,71 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,95 | 23.1. | | -0,62 | -1,17 | 12,41 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,63 | 22.1. | | -0,14 | -5,53 | 7,66 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 23.1. | | -0,14 | 9,45 | 14,79 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 22.1. | | -0,27 | 4,26 | 9,73 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,13 | 23.1. | | -0,21 | 9,43 | 14,83 | - | | 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 | 23.1. | | -0,10 | 9,99 | 16,35 | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 27,12 | 23.1. | | 12,22 | 79,06 | 103,23 | 39,84 | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 15,38 | 23.1. | | 10,99 | - | - | - | |
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