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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 | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 124,98 | 16.4. | | 11,53 | -9,70 | -10,93 | 44,32 | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,17 | 15.4. |  | 10,23 | - | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,54 | 15.4. | | 10,10 | 13,97 | 1,88 | 42,72 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,86 | 15.4. | | 9,57 | 12,23 | - | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 2,387,41 | 16.4. | | 7,38 | 23,10 | 3,03 | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 163,88 | 16.4. | | 6,07 | 4,42 | -12,45 | -27,92 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 111,98 | 16.4. | | 5,85 | 3,54 | -14,62 | -29,49 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 78,22 | 16.4. | | 5,73 | 3,14 | -15,63 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 103,13 | 16.4. | | 5,67 | 2,89 | -16,24 | -31,70 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,325,76 | 16.4. | | 5,50 | 15,31 | 18,29 | 44,74 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 72,58 | 16.4. | | 5,48 | - | - | - | | 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 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,241,72 | 17.4. | | 5,19 | 5,13 | 15,28 | 94,19 | | 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 | |
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