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A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,30 | 3.2. |   | 1,75 | - | - | - |  | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,91 | 4.2. | | 1,75 | 0,62 | -1,98 | -9,71 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,453,38 | 4.2. |  | 1,74 | 18,39 | 32,20 | 75,85 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,14 | 3.2. | | 1,74 | -8,17 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,32 | 3.2. | | 1,72 | -3,50 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,78 | 3.2. | | 1,71 | -3,62 | - | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 134,21 | 3.2. | | 1,59 | 0,63 | 4,35 | 9,44 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,92 | 3.2. | | 1,55 | -0,12 | 2,04 | 5,89 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,662,98 | 4.2. | | 1,35 | 14,36 | 22,10 | 51,76 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,342,02 | 4.2. | | 1,28 | 8,68 | - | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,977,41 | 4.2. | | 1,24 | 13,28 | 19,26 | 45,12 | | A419HB | NOMURA US LARGE CAP CORE EQUITY FUND IF USD | USD | 11,34 | 3.2. | | 1,22 | - | - | - | | A419H9 | NOMURA US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,34 | 3.2. | | 1,21 | - | - | - | | A419H7 | NOMURA US LARGE CAP CORE EQUITY FUND I2 USD | USD | 11,33 | 3.2. | | 1,20 | - | - | - | | A419H5 | NOMURA US LARGE CAP CORE EQUITY FUND I USD | USD | 11,32 | 3.2. | | 1,19 | - | - | - | | A419H2 | NOMURA US LARGE CAP CORE EQUITY FUND A USD | USD | 11,27 | 3.2. | | 1,13 | - | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,083,83 | 4.2. | | 1,10 | 12,34 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,695,17 | 4.2. | | 1,00 | 0,46 | 14,84 | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,87 | 3.2. | | 0,86 | 9,50 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,95 | 3.2. | | 0,68 | 7,13 | 17,00 | 2,50 | |
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