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KAG: Fundsight S.A.
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A1434K | NOMURA EURO GOVERNMENT BOND FUND I EUR | EUR | 10,19 | 5.2. |   | 0,72 | 0,95 | 8,64 | -10,89 |  | A1434L | NOMURA EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 5.2. | | 0,72 | 0,95 | 8,63 | -10,90 | | A1434F | NOMURA EURO GOVERNMENT BOND FUND B EUR | EUR | 10,18 | 5.2. | | 0,72 | 0,91 | 8,50 | -11,08 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 167,25 | 6.2. |  | 1,68 | 7,56 | -0,65 | -13,87 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 85,05 | 6.2. | | -3,62 | -6,43 | -4,45 | -14,95 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 137,24 | 6.2. | | 1,66 | 7,17 | -2,19 | -16,13 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,60 | 6.2. | | 0,21 | -1,49 | -9,00 | -19,13 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 6.2. | | 0,20 | -1,60 | -10,18 | -21,14 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 147,31 | 5.2. | | 2,86 | -3,74 | -16,79 | -30,92 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 99,33 | 5.2. | | 2,73 | -5,17 | -19,43 | -33,28 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 69,16 | 5.2. | | 2,70 | -5,54 | -20,39 | -34,59 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 91,01 | 5.2. | | 2,67 | -5,77 | -20,96 | -35,38 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,006,01 | 5.2. | | 4,84 | 20,02 | 0,60 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,106,71 | 5.2. | | 5,68 | 36,30 | 10,67 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,111,69 | 5.2. | | 5,27 | 35,81 | 11,17 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,111,65 | 5.2. | | 5,27 | 35,81 | 11,16 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,008,44 | 5.2. | | 4,84 | 20,02 | 0,84 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,109,39 | 5.2. | | 5,68 | 36,30 | 10,94 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,114,36 | 5.2. | | 5,27 | 35,81 | 11,44 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,114,37 | 5.2. | | 5,27 | 35,81 | 11,44 | - | |
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