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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,85 | 22.1. |   | 1,37 | -5,52 | -24,03 | -36,78 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,94 | 22.1. | | 1,32 | -6,09 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 145,33 | 22.1. | | 1,48 | -3,52 | -20,01 | -32,46 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,16 | 22.1. |  | 0,60 | 9,65 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,54 | 22.1. | | 0,48 | 7,31 | 17,50 | 2,67 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 189,98 | 22.1. | | 0,46 | 6,71 | 15,84 | 0,31 | | 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 | 8,20 | 22.1. | | 0,05 | 8,83 | 12,99 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,39 | 22.1. | | 0,19 | 11,81 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,48 | 22.1. | | 0,19 | 11,78 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,04 | 22.1. | | 0,21 | -0,55 | 13,35 | - | | 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 | 12,43 | 22.1. | | 0,08 | 9,52 | 15,05 | - | | 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 | 8,15 | 22.1. | | 0,09 | 9,57 | 15,17 | - | | 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 | 22.1. | | 0,11 | 10,04 | 16,60 | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,90 | 22.1. | | 11,29 | 76,14 | 101,53 | 41,55 | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 15,41 | 22.1. | | 11,19 | - | - | - | |
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