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WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,48 | 5.2. |   | 3,34 | -2,40 | - | - |  | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,532,65 | 5.2. |  | 3,34 | 11,72 | 39,12 | 44,19 | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,96 | 5.2. | | 3,33 | -2,52 | - | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,368,52 | 5.2. | | 3,29 | 11,27 | 37,46 | 41,33 | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,87 | 5.2. | | 3,25 | 9,24 | - | - | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,56 | 5.2. | | 3,25 | 12,04 | - | - | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,614,91 | 5.2. | | 3,10 | 11,08 | 32,90 | 31,56 | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,21 | 5.2. | | 3,08 | 1,47 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,99 | 5.2. | | 3,06 | 1,36 | - | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,460,20 | 5.2. | | 3,04 | 10,75 | 32,70 | 32,20 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,206,87 | 5.2. | | 3,03 | 10,71 | 32,59 | 31,94 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,721,02 | 5.2. | | 2,89 | 8,35 | 24,72 | 18,19 | | 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 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,74 | 5.2. | | 2,61 | -6,33 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,59 | 5.2. | | 2,47 | -7,63 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,73 | 6.2. | | 1,99 | 1,45 | -0,13 | -7,74 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 102,13 | 6.2. | | 1,97 | 0,99 | -1,77 | -10,04 | |
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