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KAG: Fundsight S.A.
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A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,435,63 | 16.1. |   | 1,00 | 18,06 | 28,90 | 78,25 |  | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,11 | 15.1. | | 4,24 | 1,05 | 50,84 | 62,19 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 23,83 | 15.1. | | 9,20 | 59,68 | 91,73 | 56,18 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,637,14 | 16.1. | | 0,79 | 14,14 | 19,50 | 53,52 | | 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 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,957,48 | 16.1. | | 0,73 | 13,10 | 16,86 | 46,69 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,47 | 15.1. |  | 7,80 | 79,46 | 104,64 | 46,67 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,52 | 15.1. | | 4,56 | 6,75 | 13,87 | 46,51 | | 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 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,40 | 15.1. | | 5,36 | -0,85 | 10,29 | 44,08 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,55 | 15.1. | | 3,26 | 20,44 | 22,59 | 41,88 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,460,71 | 15.1. | | 1,70 | 14,20 | 37,38 | 41,44 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,04 | 15.1. | | 7,76 | 77,63 | 99,36 | 40,66 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,39 | 15.1. | | 3,26 | 20,32 | 22,11 | 40,59 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,37 | 15.1. | | 4,84 | 2,37 | 7,93 | 39,98 | | 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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