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KAG: Fundsight S.A.
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A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,47 | 15.1. |   | 7,80 | 79,46 | 104,64 | 46,67 |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,04 | 15.1. | | 7,76 | 77,63 | 99,36 | 40,66 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 23,83 | 15.1. |  | 9,20 | 59,68 | 91,73 | 56,18 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 31,56 | 15.1. | | 9,16 | 59,01 | 90,55 | 52,49 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,45 | 15.1. | | 8,62 | 64,05 | 86,46 | 49,02 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 34,03 | 15.1. | | 8,62 | 64,05 | 86,46 | 48,96 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,819,95 | 15.1. | | 10,41 | 97,61 | 69,34 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,158,53 | 15.1. | | 8,81 | 93,36 | 66,56 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,196,26 | 15.1. | | 10,57 | 96,02 | 64,38 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,862,76 | 15.1. | | 11,77 | 75,53 | 58,01 | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,11 | 15.1. | | 4,24 | 1,05 | 50,84 | 62,19 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,695,36 | 15.1. | | 2,29 | 21,89 | 44,04 | 23,32 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,409,56 | 15.1. | | 2,27 | 21,68 | 43,92 | 23,90 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,472,07 | 15.1. | | 1,70 | 14,70 | 39,20 | 44,57 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,247,07 | 15.1. | | 1,70 | 14,58 | 38,88 | 44,16 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 179,55 | 15.1. | | 5,30 | 53,51 | 37,52 | 27,88 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,460,71 | 15.1. | | 1,70 | 14,20 | 37,38 | 41,44 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,331,47 | 15.1. | | 1,68 | 13,74 | 35,74 | 38,64 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 134,19 | 15.1. | | 1,66 | 13,66 | 35,33 | 38,21 | |
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