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A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,578,43 | 17.10. |   | 13,54 | 11,85 | 23,79 | 73,59 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,913,86 | 17.10. | | 12,66 | 10,87 | 20,79 | 64,79 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 19,81 | 16.10. | | 36,27 | 30,19 | 71,48 | 57,01 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,153,72 | 16.10. |  | 83,49 | 78,20 | 83,58 | 55,00 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,29 | 16.10. | | 35,99 | 29,89 | 70,75 | 53,58 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 28,05 | 16.10. | | 53,47 | 39,85 | 102,93 | 53,19 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,84 | 16.10. | | 15,89 | 8,75 | 29,53 | 48,32 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,09 | 16.10. | | 43,02 | 35,15 | 71,58 | 47,68 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 28,43 | 16.10. | | 43,02 | 35,14 | 71,57 | 47,61 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,70 | 16.10. | | 2,61 | 0,91 | 8,56 | 47,45 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 21,91 | 16.10. | | 52,39 | 38,63 | 98,00 | 47,13 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,69 | 16.10. | | 15,79 | 8,63 | 29,00 | 46,91 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 16,95 | 16.10. | | -7,91 | -9,59 | 4,01 | 45,44 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 40,30 | 16.10. | | 3,96 | -2,63 | 23,64 | 44,37 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 154,27 | 16.10. | | 37,67 | 16,00 | 28,14 | 43,45 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,95 | 16.10. | | 24,43 | 11,75 | 44,09 | 42,70 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,416,64 | 16.10. | | 12,73 | 10,15 | 47,22 | 40,67 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,162,63 | 16.10. | | 12,62 | 9,99 | 46,87 | 40,27 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 25,60 | 16.10. | | 3,34 | -3,36 | 20,91 | 39,15 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 29,91 | 16.10. | | -3,08 | -5,86 | 4,49 | 39,00 | |
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