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A1434F | NOMURA EURO GOVERNMENT BOND FUND B EUR | EUR | 10,18 | 5.2. |   | 0,72 | 0,91 | 8,50 | -11,08 |  | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,23 | 6.2. |  | 0,67 | 11,78 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,75 | 5.2. | | 0,59 | 6,68 | 17,33 | 2,25 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,14 | 5.2. | | 0,54 | 6,09 | 15,68 | -0,09 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,60 | 6.2. | | 0,21 | -1,49 | -9,00 | -19,13 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 6.2. | | 0,20 | -1,60 | -10,18 | -21,14 | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,43 | 5.2. | | 0,09 | 10,96 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,00 | 5.2. | | 0,04 | - | - | - | | A2PKEP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,87 | 5.2. | | 0,03 | 0,18 | 5,20 | -7,90 | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 5.2. | | 0,03 | 10,92 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 5.2. | | -0,05 | 9,26 | 16,01 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 5.2. | | -0,10 | 8,70 | 14,45 | - | | A3C580 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,16 | 5.2. | | -0,15 | 8,04 | 12,43 | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,00 | 5.2. | | -0,16 | -1,59 | 11,00 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,10 | 5.2. | | -0,17 | 8,69 | 14,50 | - | | A3D2YD | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A3C581 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A419HB | NOMURA US LARGE CAP CORE EQUITY FUND IF USD | USD | 11,09 | 5.2. | | -1,09 | - | - | - | |
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