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A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,241,72 | 17.4. |   | 5,19 | 5,13 | 15,28 | 94,19 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,649,46 | 17.4. | | 5,05 | 4,62 | 12,96 | 85,02 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,023,11 | 16.4. |  | 17,71 | 30,56 | 5,74 | 55,88 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 35,83 | 15.4. | | -7,56 | -4,86 | -5,67 | 47,31 | | 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 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 124,98 | 16.4. | | 11,53 | -9,70 | -10,93 | 44,32 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 15,62 | 15.4. | | -15,13 | -10,41 | -9,83 | 43,21 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,54 | 15.4. | | 10,10 | 13,97 | 1,88 | 42,72 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 22,85 | 15.4. | | -7,76 | -5,55 | -7,75 | 42,03 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,027,68 | 16.4. | | 5,30 | 14,79 | 16,71 | 41,33 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 27,01 | 15.4. | | -12,49 | -10,44 | -7,28 | 39,56 | | 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 | | 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 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,319,18 | 16.4. | | 2,27 | 13,47 | 12,38 | 37,35 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,24 | 15.4. | | -0,19 | -2,95 | 4,14 | 35,29 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 34,11 | 15.4. | | -12,69 | -11,12 | -9,34 | 34,51 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 13,33 | 15.4. | | -8,30 | -8,48 | -0,07 | 33,67 | |
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