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KAG: Fundsight S.A.
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A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,96 | 30.1. |   | 2,64 | 9,26 | 17,27 | 1,08 |  | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,31 | 30.1. | | 2,64 | 9,26 | 17,27 | 1,27 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. |  | -0,11 | 6,77 | 16,66 | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,53 | 30.1. | | 2,89 | 12,96 | 16,21 | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,11 | 30.1. | | -0,13 | 9,51 | 16,14 | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,32 | 30.1. |  | 0,64 | 6,52 | 15,86 | 0,31 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,97 | 30.1. | | 4,37 | 17,09 | 15,19 | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,19 | 30.1. | | 2,84 | 12,43 | 14,68 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,12 | 30.1. | | -0,24 | 8,95 | 14,63 | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,684,48 | 2.2. | | 0,36 | 0,82 | 14,59 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,39 | 30.1. | | -0,18 | 8,96 | 14,59 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,144,15 | 30.1. | | 8,08 | 39,44 | 14,41 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,144,13 | 30.1. | | 8,08 | 39,44 | 14,41 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,141,39 | 30.1. | | 8,08 | 39,44 | 14,14 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,141,35 | 30.1. | | 8,08 | 39,44 | 14,13 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,22 | 30.1. | | 2,13 | 16,82 | 14,11 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,138,39 | 30.1. | | 8,45 | 39,86 | 13,84 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,135,63 | 30.1. | | 8,45 | 39,86 | 13,56 | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,80 | 30.1. | | 0,77 | 2,00 | 13,35 | 8,93 | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,44 | 30.1. | | 2,11 | 16,54 | 13,28 | - | |
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