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A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 155,14 | 12.11. |   | -6,46 | -8,16 | -16,78 | -19,27 |  | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 106,34 | 12.11. | | -7,12 | -8,92 | -18,36 | -21,28 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 98,20 | 12.11. | | -7,63 | -9,49 | -19,91 | -23,39 | | A1WZQX | WEALTH FUND-H2 TIME4LIFE PROFESSIONAL | EUR | 96,49 | 13.11. |  | -1,60 | 1,55 | -22,75 | -24,84 | | A1WZQW | WEALTH FUND-H2 TIME4LIFE VERMÖGENSFR. | EUR | 75,32 | 13.11. | | -2,12 | 0,94 | -24,13 | -27,06 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 837,17 | 12.11. | | 10,77 | 5,73 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 824,84 | 12.11. | | 5,98 | 4,54 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 832,31 | 12.11. | | 6,39 | 4,93 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 832,27 | 12.11. | | 6,39 | 4,93 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 839,19 | 12.11. | | 10,77 | 5,73 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 826,84 | 12.11. | | 5,98 | 4,54 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 834,30 | 12.11. | | 6,39 | 4,93 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 834,32 | 12.11. | | 6,39 | 4,93 | - | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,984,71 | 12.11. | | 14,36 | 11,82 | -27,76 | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 284,81 | 12.11. | | 28,26 | 39,14 | 16,42 | - | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 74,40 | 12.11. | | -7,44 | -9,28 | -19,33 | - | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,10 | 12.11. | | -0,15 | 1,19 | 3,08 | - | | BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,205,60 | 12.11. | | 7,88 | 13,84 | - | - | | A2P19K | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I2 EUR | EUR | 10,63 | 12.11. | | 2,76 | 3,93 | 3,92 | - | | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,22 | 12.11. | | 2,72 | 11,37 | -13,56 | - | |
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