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KAG: Fundsight S.A.
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A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,20 | 3.2. |   | 1,85 | 2,46 | 14,38 | 8,94 |  | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,94 | 3.2. | | 1,84 | 2,42 | 14,19 | 8,65 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,68 | 3.2. | | 1,84 | 2,37 | 13,85 | 7,71 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,66 | 3.2. | | 2,45 | 17,41 | 24,60 | 7,37 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,61 | 3.2. | | 1,81 | 2,04 | 12,88 | 6,57 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,28 | 3.2. | | 1,81 | 2,02 | 12,86 | 6,55 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,41 | 3.2. | | 2,44 | 17,29 | 23,99 | 6,01 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,92 | 3.2. | | 1,55 | -0,12 | 2,04 | 5,89 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,06 | 3.2. | | 2,37 | 16,53 | 21,71 | 3,14 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 124,72 | 4.2. |  | -0,12 | -2,00 | 6,60 | 2,71 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 156,47 | 4.2. | | -0,12 | -2,01 | 6,59 | 2,70 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,96 | 2.2. | | 0,69 | 7,14 | 16,94 | 2,54 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,38 | 3.2. | | 2,57 | 9,68 | 16,17 | 0,71 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,30 | 3.2. | | 2,57 | 9,63 | 16,03 | 0,51 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,22 | 3.2. | | 2,57 | 9,68 | 16,17 | 0,48 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,95 | 3.2. | | 2,56 | 9,63 | 16,04 | 0,33 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,34 | 2.2. | | 0,65 | 6,55 | 15,28 | 0,19 | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,88 | 3.2. | | 0,23 | -0,17 | 4,70 | -7,46 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,47 | 4.2. | | 1,77 | 1,09 | -0,34 | -7,50 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,91 | 4.2. | | 1,75 | 0,62 | -1,98 | -9,71 | |
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