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A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 111,87 | 24.11. |   | 2,54 | 2,84 | 15,64 | 10,39 |  | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 116,19 | 24.11. | | 2,54 | 2,84 | 15,63 | 10,39 | | 78158 | MACQUARIE GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 250,57 | 24.11. |  | 4,34 | 4,29 | 22,06 | 22,38 | | 78167 | MACQUARIE SR PLUS (T) | EUR | 129,78 | 24.11. | | 1,64 | 1,84 | 7,92 | 5,16 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 201,45 | 24.11. | | 15,70 | 11,80 | 54,03 | 61,28 | | A0H85 | MACRO + STRATEGY (T) | EUR | 195,18 | 24.11. | | 15,70 | 11,81 | 54,03 | 61,29 | | A2195 | MAHI ALPHA SELECT (T) | EUR | 98,85 | 24.11. | | 5,74 | 5,35 | 12,51 | 14,15 | | A0W60 | MAHI546 (T) | EUR | 1,012,84 | 24.11. | | 2,64 | 2,43 | 9,03 | 5,58 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,00 | 24.11. | | 6,80 | 7,84 | 19,57 | 18,28 | | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 100,35 | 24.11. | | 3,10 | 3,17 | 16,05 | 0,29 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 106,12 | 24.11. | | 3,11 | 3,18 | 16,05 | 0,30 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,71 | 24.11. | | 3,25 | 3,33 | 16,60 | 1,08 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 107,10 | 24.11. | | 3,24 | 3,32 | 16,58 | 1,05 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 95,98 | 24.11. |  | 2,86 | 2,90 | 15,13 | -0,99 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,11 | 24.11. | | 2,88 | 2,92 | 15,17 | -0,95 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 135,01 | 24.11. | | 11,14 | 13,60 | 10,55 | 7,61 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 171,59 | 24.11. | | 11,15 | 13,61 | 10,56 | 7,61 | | A1Z49 | MOZART ONE (I) (T) | EUR | 145,95 | 24.11. | | 11,68 | 11,17 | -19,23 | -15,43 | | A3DBS | MOZART ONE (R) | EUR | 88,60 | 24.11. | | 10,72 | 10,14 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 116,40 | 24.11. | | 10,70 | 10,12 | -21,10 | -18,48 | |
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