A2QDVW

MACQUARIE VALUEINVEST LUX GLOBAL SI DISTRIBUTION

EUR

 502,90

11.2.

 3,96

 8,54

 19,05  

 -  

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  

A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,241,72

17.4.

 5,19

 5,13

 15,28  

 94,19  

A2H51V

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR

EUR

 121,62

16.4.

 5,17

 14,23

 15,02  

 38,38  

A0Q5LH

TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP

EUR

 3,649,46

17.4.

 5,05

 4,62

 12,96  

 85,02  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,298,62

16.4.

 2,25

 13,50

 12,73  

 39,01  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 1,963,29

16.4.

 2,24

 13,47

 12,64  

 38,74  

A40CE9

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD)

USD

 107,829,10

15.4.

 -0,02

 6,28

 12,54  

 -  

A2H9ZN

TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP

EUR

 1,590,68

17.4.

 -3,56

 -0,92

 12,50  

 -  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,319,18

16.4.

 2,27

 13,47

 12,38  

 37,35  

A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 235,98

16.4.

 -14,41

 -3,27

 10,84  

 -  

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  

 -  

A2PKEQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD

USD

 10,24

15.4.

 4,74

 4,07

 8,49  

 6,52  

A2PKEL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD

USD

 10,02

15.4.

 4,71

 3,96

 7,70  

 4,90  

A3C580

MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.)

USD

 8,28

15.4.

 0,96

 5,79

 6,37  

 -  

A2PKEN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR A(DIST.)

EUR

 8,69

18.2.

 2,25

 4,68

 6,36  

 -4,59