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KAG: Fundsight S.A.
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A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 28,17 | 22.10. |   | 54,11 | 40,45 | 111,79 | 51,72 |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 22,00 | 22.10. | | 53,05 | 39,27 | 106,71 | 45,77 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,355,50 | 22.10. | | 79,12 | 71,92 | 88,11 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,078,25 | 22.10. | | 77,28 | 70,24 | 87,24 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,055,39 | 22.10. | | 77,77 | 70,32 | 82,91 | 53,61 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,099,41 | 22.10. | | 77,82 | 70,27 | 81,05 | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 20,05 | 22.10. | | 37,89 | 30,99 | 81,02 | 58,06 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,60 | 22.10. | | 37,58 | 30,67 | 80,22 | 54,59 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,27 | 22.10. |  | 44,51 | 36,56 | 79,07 | 48,87 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 28,73 | 22.10. | | 44,51 | 36,56 | 79,06 | 48,81 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,551,60 | 22.10. | | 59,74 | 60,05 | 60,13 | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,342,25 | 22.10. | | 13,72 | 9,09 | 50,93 | 29,38 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,611,78 | 22.10. | | 13,72 | 9,17 | 50,72 | 28,39 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,426,83 | 22.10. | | 13,54 | 11,87 | 47,64 | 44,61 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,178,18 | 22.10. | | 13,43 | 11,76 | 47,29 | 44,20 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 271,09 | 22.10. | | -1,68 | -1,18 | 46,71 | - | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,328,14 | 22.10. | | 13,15 | 11,45 | 45,72 | 41,43 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,06 | 22.10. | | 25,07 | 15,01 | 44,64 | 43,05 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,418,53 | 22.10. | | 11,69 | 7,93 | 44,01 | 37,79 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,264,28 | 22.10. | | 12,79 | 11,00 | 43,98 | 38,63 | |
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