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A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,406,67 | 14.10. |   | 11,94 | 9,14 | 48,55 | 37,83 |  | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,147,41 | 14.10. | | 11,83 | 8,98 | 48,20 | 37,44 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,583,20 | 14.10. |  | 11,71 | 5,77 | 48,28 | 25,44 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,318,41 | 14.10. | | 11,70 | 5,64 | 48,49 | 26,41 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,267,29 | 14.10. | | 11,56 | 8,73 | 46,61 | 34,79 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 920,19 | 14.10. | | 11,50 | 10,01 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 922,41 | 14.10. | | 11,50 | 10,01 | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,066,53 | 15.10. | | 11,47 | 10,39 | - | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,232,64 | 14.10. | | 11,21 | 8,30 | 44,86 | 32,12 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 128,51 | 14.10. | | 11,13 | 8,12 | 44,43 | 31,78 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,408,48 | 14.10. | | 10,90 | 6,35 | 46,56 | 33,83 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,514,90 | 14.10. | | 10,90 | 6,44 | 46,34 | 32,56 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,128,94 | 14.10. | | 10,86 | 6,30 | 46,43 | 33,57 | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,22 | 14.10. | | 10,45 | 6,73 | 24,61 | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,18 | 14.10. | | 10,09 | 6,29 | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,96 | 14.10. | | 10,03 | 6,20 | 23,00 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,343,33 | 15.10. | | 10,01 | 6,82 | - | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,17 | 14.10. | | 9,66 | 9,04 | - | - | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,25 | 14.10. | | 9,44 | 5,33 | - | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,87 | 14.10. | | 9,43 | 5,47 | 20,29 | 36,28 | |
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