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WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 718,42 | 16.4. |   | 18,12 | 32,13 | 9,57 | - |  | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 3,529,00 | 16.4. | | 18,03 | 31,79 | 8,73 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,023,11 | 16.4. | | 17,71 | 30,56 | 5,74 | 55,88 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 727,25 | 16.4. | | 17,63 | 29,40 | 4,66 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 2,387,41 | 16.4. | | 7,38 | 23,10 | 3,03 | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,325,76 | 16.4. |  | 5,50 | 15,31 | 18,29 | 44,74 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,024,29 | 16.4. | | 5,42 | 15,14 | 18,01 | 44,33 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,027,68 | 16.4. | | 5,30 | 14,79 | 16,71 | 41,33 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,111,46 | 16.4. | | 5,17 | 14,33 | 15,32 | 38,53 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 121,62 | 16.4. | | 5,17 | 14,23 | 15,02 | 38,38 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,54 | 15.4. | | 10,10 | 13,97 | 1,88 | 42,72 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,298,62 | 16.4. | | 2,25 | 13,50 | 12,73 | 39,01 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,319,18 | 16.4. | | 2,27 | 13,47 | 12,38 | 37,35 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 1,963,29 | 16.4. | | 2,24 | 13,47 | 12,64 | 38,74 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,86 | 15.4. | | 9,57 | 12,23 | - | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,460,63 | 16.4. | | 1,54 | 11,24 | 4,46 | 24,39 | | A2QDVW | MACQUARIE VALUEINVEST LUX GLOBAL SI DISTRIBUTION | EUR | 502,90 | 11.2. | | 3,96 | 8,54 | 19,05 | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,376,48 | 16.4. | | -2,88 | 7,92 | 1,82 | 29,89 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,146,07 | 16.4. | | -2,91 | 7,80 | 2,04 | 31,21 | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,77 | 15.4. | | 4,17 | 7,37 | - | - | |
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