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KAG: Fundsight S.A.
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A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,31 | 9.10. |   | 7,93 | 7,02 | 6,19 | - |  | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,53 | 9.10. | | -1,08 | -1,24 | 5,74 | 43,80 | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,60 | 9.10. | | 7,85 | 6,88 | 5,27 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,55 | 9.10. | | -3,02 | -3,59 | 4,75 | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,78 | 9.10. | | 0,87 | 1,95 | 4,12 | -5,84 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 88,43 | 10.10. |  | 0,19 | 1,95 | 3,80 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 38,39 | 9.10. | | -1,72 | -2,06 | 3,32 | 38,47 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,72 | 9.10. | | -3,69 | -4,39 | 2,12 | 0,67 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,90 | 10.10. | | -0,13 | 1,27 | -7,16 | -4,97 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,46 | 10.10. | | -1,12 | -1,38 | -7,63 | -17,80 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,83 | 10.10. | | -0,59 | 0,67 | -8,81 | -7,34 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,11 | 10.10. | | -1,57 | -1,97 | -9,29 | -20,23 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 159,67 | 10.10. | | 4,92 | 8,69 | -10,66 | -8,05 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 130,96 | 10.10. | | 4,43 | 8,03 | -12,26 | -10,61 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,80 | 9.10. | | -6,93 | -7,60 | -26,54 | -34,94 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,35 | 9.10. | | -7,98 | -8,82 | -28,91 | -36,95 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,87 | 9.10. | | -8,26 | -9,18 | -29,74 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,38 | 9.10. | | -8,42 | -9,41 | -30,25 | -38,93 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 965,74 | 9.10. | | 17,01 | 17,15 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,038,83 | 9.10. | | 31,08 | 24,02 | - | - | |
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