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A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,10 | 6.2. |   | 0,09 | 9,37 | 16,17 | - |  | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,42 | 6.2. | | 0,04 | 8,81 | 14,61 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,17 | 6.2. | | -0,02 | 8,14 | 12,59 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,11 | 6.2. | | -0,03 | 8,80 | 14,66 | - | | A419H4 | NOMURA US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 11,09 | 6.2. | | -0,06 | - | - | - | | A419HC | NOMURA US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,54 | 6.2. | | -0,09 | - | - | - | | A3C580 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | 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 | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,98 | 6.2. |  | -0,36 | -2,01 | 10,78 | - | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,59 | 9.2. | | -1,03 | -3,10 | 5,81 | 1,27 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,05 | 9.2. | | -1,03 | -3,11 | 5,81 | 1,26 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,37 | 6.2. | | -2,02 | -10,82 | 1,82 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 462,53 | 6.2. | | -2,05 | -11,12 | 0,79 | 15,14 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 360,59 | 6.2. | | -2,11 | -11,94 | -2,05 | 9,83 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 381,12 | 6.2. | | -2,12 | -11,93 | -2,05 | 9,83 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,15 | 6.2. | | -2,32 | -7,59 | 37,42 | 45,31 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,31 | 6.2. | | -2,36 | -7,35 | - | - | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,04 | 9.2. | | -2,49 | -5,64 | -1,77 | -13,96 | |
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