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KAG: Fundsight S.A.
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A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,40 | 29.1. |   | 3,27 | 10,50 | 17,98 | 2,61 |  | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,94 | 29.1. |  | 0,68 | 7,19 | 17,53 | 2,74 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,12 | 29.1. | | 5,64 | 19,43 | 16,59 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,96 | 29.1. | | 10,05 | 41,98 | 16,50 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,94 | 29.1. | | 10,05 | 41,98 | 16,49 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,162,15 | 29.1. | | 10,05 | 41,98 | 16,22 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,162,11 | 29.1. | | 10,05 | 41,98 | 16,21 | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,12 | 29.1. | | -0,08 | 9,73 | 16,20 | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,49 | 29.1. | | 2,61 | 13,89 | 15,89 | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,32 | 29.1. | | 0,64 | 6,59 | 15,86 | 0,37 | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,158,29 | 29.1. | | 10,34 | 42,30 | 15,83 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,155,49 | 29.1. | | 10,34 | 42,30 | 15,55 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,13 | 29.1. | | -0,17 | 9,18 | 14,70 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 29.1. | | -0,11 | 9,19 | 14,66 | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,16 | 29.1. | | 2,57 | 13,35 | 14,38 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,18 | 29.1. | | 1,83 | 17,57 | 13,78 | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,688,73 | 30.1. | | 0,61 | 1,63 | 13,43 | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,78 | 29.1. | | 0,62 | 2,00 | 13,19 | 9,06 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,07 | 29.1. | | 0,62 | 1,95 | 13,05 | 8,81 | |
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