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A2PFYL | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,25 | 5.2. |   | 1,50 | 2,08 | 12,63 | 6,16 |  | A2PL2L | NOMURA GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,28 | 5.2. | | 1,47 | 8,20 | - | - | | A2P4ML | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,34 | 5.2. | | 1,46 | 1,72 | - | - | | A14343 | NOMURA GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,22 | 5.2. | | 1,43 | 7,72 | 15,39 | -1,02 | | A14344 | NOMURA GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,08 | 5.2. | | 1,43 | 7,72 | 15,39 | -1,24 | | A1434Z | NOMURA GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,14 | 5.2. | | 1,42 | 7,68 | 15,25 | -1,21 | | A14340 | NOMURA GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,82 | 5.2. | | 1,42 | 7,68 | 15,25 | -1,39 | | A402D5 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,80 | 5.2. |  | 1,38 | 7,33 | - | - | | A402D4 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,96 | 5.2. | | 1,38 | 7,33 | - | - | | A2PR22 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,93 | 5.2. | | 1,36 | 6,99 | - | - | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,441,40 | 6.2. | | 1,24 | 17,68 | 31,56 | 74,28 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,57 | 5.2. | | 1,11 | 0,21 | 3,90 | 9,18 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,80 | 5.2. | | 1,06 | -0,56 | 1,50 | 4,91 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,643,32 | 6.2. | | 0,93 | 13,76 | 21,59 | 50,62 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,336,69 | 6.2. | | 0,87 | 8,14 | - | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,961,53 | 6.2. | | 0,83 | 12,72 | 18,78 | 44,10 | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,692,03 | 6.2. | | 0,81 | 1,17 | 14,63 | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,64 | 5.2. | | 0,78 | 9,02 | - | - | | A1434L | NOMURA EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 5.2. | | 0,72 | 0,95 | 8,63 | -10,90 | | A1434K | NOMURA EURO GOVERNMENT BOND FUND I EUR | EUR | 10,19 | 5.2. | | 0,72 | 0,95 | 8,64 | -10,89 | |
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