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A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 78,22 | 16.4. |   | 5,73 | 3,14 | -15,63 | - |  | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 103,13 | 16.4. | | 5,67 | 2,89 | -16,24 | -31,70 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 72,58 | 16.4. | | 5,48 | - | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 163,88 | 16.4. | | 6,07 | 4,42 | -12,45 | -27,92 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 248,42 | 15.4. | | -0,08 | - | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 191,45 | 15.4. | | -0,54 | 4,42 | 5,48 | 11,95 | | A40CE9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 107,829,10 | 15.4. | | -0,02 | 6,28 | 12,54 | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 175,89 | 15.4. | | -0,76 | 3,85 | 4,03 | 9,43 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,75 | 15.4. | | 0,48 | 3,97 | 0,13 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,28 | 15.4. | | 0,96 | 5,79 | 6,37 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 7,72 | 15.4. | | -0,08 | 0,62 | -0,16 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 10,21 | 15.4. | | 0,59 | - | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 9,71 | 15.4. | | 0,59 | - | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,46 | 15.4. | | -7,33 | -0,51 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,26 | 15.4. | | -7,61 | -2,90 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,32 | 15.4. | | 0,14 | 1,28 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,76 | 15.4. | | 0,46 | 3,84 | - | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,67 | 15.4. | | 0,12 | 1,23 | 1,80 | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,25 | 15.4. | | 0,62 | - | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 7,65 | 15.4. | | 0,20 | 1,55 | 3,14 | - | |
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