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A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 284,89 | 11.11. |   | 28,29 | 39,17 | 18,37 | - |  | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,450,15 | 11.11. | | 19,02 | 22,92 | 11,02 | 13,35 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 3,086,38 | 11.11. |  | 18,25 | 15,62 | -24,74 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,776,49 | 11.11. | | 17,30 | 14,55 | -26,82 | 67,35 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 15,21 | 11.11. | | 17,28 | 23,44 | 2,18 | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,09 | 11.11. | | 17,18 | 23,36 | 12,44 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 20,23 | 11.11. | | 17,17 | 23,32 | 1,80 | 29,09 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,316,33 | 11.11. | | 15,68 | 20,71 | 10,63 | 23,70 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 1,990,39 | 11.11. | | 15,65 | 20,68 | 10,53 | 23,46 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,349,07 | 11.11. | | 15,43 | 20,41 | 10,08 | 21,84 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,459,72 | 11.11. | | 14,73 | 22,43 | 3,06 | 9,39 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,216,73 | 11.11. | | 14,62 | 22,37 | 3,46 | 10,84 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,516,65 | 11.11. | | 13,71 | 18,32 | 2,59 | 9,68 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 41,35 | 11.11. | | 13,10 | 22,85 | 13,60 | 36,96 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 19,67 | 11.11. | | 13,09 | 22,81 | -5,24 | 24,66 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,46 | 11.11. | | 12,38 | 21,96 | 10,81 | 32,09 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 15,49 | 11.11. | | 12,31 | 21,84 | -7,47 | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,264,42 | 11.11. | | 12,17 | 15,73 | 7,40 | 13,67 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 847,29 | 11.11. | | 12,11 | 7,01 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 849,33 | 11.11. | | 12,11 | 7,01 | - | - | |
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