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KAG: Fundsight S.A.
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A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,45 | 2.2. |   | 1,68 | 16,46 | 7,27 | - |  | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,18 | 2.2. | | 0,66 | 1,21 | 6,81 | -10,93 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 2.2. | | 0,66 | 1,21 | 6,80 | -10,94 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,17 | 2.2. | | 0,66 | 1,17 | 6,67 | -11,12 | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,66 | 2.2. | | 2,54 | 9,04 | 6,12 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,96 | 2.2. | | 2,54 | 8,95 | 5,29 | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,90 | 2.2. |  | 0,45 | 0,05 | 5,19 | -7,21 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,45 | 2.2. | | 4,36 | 1,06 | 4,83 | 37,39 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 108,28 | 2.2. | | -0,26 | -8,87 | 4,68 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,93 | 2.2. | | 1,38 | 0,42 | 4,19 | 9,74 | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 470,85 | 2.2. | | -0,29 | -9,18 | 3,62 | 17,85 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,87 | 2.2. | | 1,34 | -0,32 | 2,05 | 5,70 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 388,02 | 2.2. | | -0,34 | -10,01 | 0,70 | 12,41 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 367,12 | 2.2. | | -0,34 | -10,01 | 0,70 | 12,42 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 371,31 | 2.2. | | -1,19 | -5,50 | 0,63 | 15,34 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 88,32 | 3.2. | | 0,09 | -3,35 | 0,06 | -11,68 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 168,25 | 3.2. | | 2,29 | 8,07 | -0,01 | -11,98 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,32 | 3.2. | | 1,65 | 0,84 | -0,41 | -7,28 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 992,98 | 2.2. | | 3,23 | 18,18 | -0,70 | - | |
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