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A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,741,01 | 2.2. |   | 5,05 | 22,54 | 46,26 | 25,48 |  | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,447,13 | 2.2. | | 4,99 | 22,28 | 46,12 | 25,97 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,561,80 | 2.2. |  | 4,75 | 7,18 | 35,69 | 27,98 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,25 | 2.2. | | 4,43 | 1,90 | 7,30 | 42,72 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,45 | 2.2. | | 4,36 | 1,06 | 4,83 | 37,39 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,089,06 | 2.2. | | 4,00 | 34,12 | 8,91 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,091,70 | 2.2. | | 4,00 | 34,12 | 9,17 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,66 | 2.2. | | 3,99 | 20,26 | 20,95 | 43,94 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,50 | 2.2. | | 3,98 | 20,14 | 20,47 | 42,65 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,79 | 2.2. | | 3,90 | 18,99 | 20,40 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,90 | 2.2. | | 3,76 | 17,17 | 12,79 | - | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,630,84 | 2.2. | | 3,72 | 13,15 | 32,05 | 32,40 | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,094,60 | 2.2. | | 3,65 | 33,72 | 9,46 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,097,24 | 2.2. | | 3,65 | 33,72 | 9,72 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,094,56 | 2.2. | | 3,65 | 33,72 | 9,46 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,097,23 | 2.2. | | 3,65 | 33,72 | 9,72 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,38 | 2.2. | | 3,62 | 4,90 | 11,52 | 45,75 | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,59 | 2.2. | | 3,62 | 4,84 | 11,43 | - | | 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 | |
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