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KAG: Fundsight S.A.
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A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 27,72 | 27.2. |   | 27,04 | 78,82 | 131,47 | 75,06 |  | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 24,02 | 27.2. | | 27,56 | 89,08 | 129,19 | 73,30 | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 39,96 | 27.2. | | 27,56 | 89,07 | 129,18 | 73,24 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 36,68 | 27.2. | | 26,87 | 77,95 | 129,83 | 70,77 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,410,60 | 2.3. |  | -0,03 | 14,54 | 22,79 | 68,94 | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 39,57 | 27.2. | | 27,46 | 102,20 | 156,12 | 67,58 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 30,79 | 27.2. | | 27,41 | 100,33 | 149,73 | 60,86 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,565,88 | 27.2. | | 8,18 | 14,93 | 44,37 | 55,70 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,390,37 | 27.2. | | 8,18 | 14,90 | 44,05 | 55,27 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,739,05 | 27.2. | | 8,04 | 14,40 | 42,37 | 52,25 | | A0YGHJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 23,62 | 27.2. | | 13,08 | 37,67 | 40,63 | 51,27 | | A2QEHA | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 16,41 | 27.2. | | 10,58 | 12,45 | 21,09 | 50,82 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 197,07 | 27.2. | | 15,58 | 62,59 | 57,30 | 50,67 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,475,78 | 27.2. | | 7,97 | 13,94 | 40,66 | 49,23 | | A2QDMJ | NOMURA GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 16,75 | 27.2. | | 11,23 | 27,86 | 35,41 | 49,21 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 142,60 | 27.2. | | 8,03 | 13,96 | 40,35 | 48,85 | | A0YGHN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 26,60 | 27.2. | | 12,34 | 20,46 | 23,33 | 48,27 | | A2QDMK | NOMURA GLOBAL LISTED REAL ASSETS FUND I USD | USD | 16,58 | 27.2. | | 11,21 | 27,73 | 34,88 | 47,89 | | A2PZKV | NOMURA US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 33,71 | 27.2. | | 9,18 | 8,17 | 14,77 | 47,18 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,22 | 27.2. | | -2,30 | -4,23 | 42,84 | 46,90 | |
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