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A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 23,27 | 3.2. |   | 18,88 | 97,98 | - | - |  | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 36,88 | 3.2. | | 18,80 | 97,38 | 122,01 | 56,86 | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 22,10 | 3.2. | | 18,80 | 97,30 | - | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 28,68 | 3.2. | | 18,69 | 95,34 | 116,24 | 50,40 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 25,79 | 3.2. | | 18,18 | 72,42 | 103,77 | 63,39 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 17,03 | 3.2. | | 18,12 | 72,22 | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 34,14 | 3.2. | | 18,08 | 71,64 | 102,43 | 59,46 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 200,08 | 3.2. | | 17,34 | 64,24 | 55,49 | 45,85 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,66 | 3.2. | | 16,97 | 79,25 | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 16,20 | 3.2. | | 16,89 | - | - | - | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 36,62 | 3.2. | | 16,88 | 78,45 | 95,20 | 56,17 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 22,01 | 3.2. | | 16,88 | 78,46 | 95,20 | 56,23 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,226,30 | 3.2. | | 13,34 | 86,26 | 66,12 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,957,91 | 3.2. | | 13,03 | 87,40 | 71,59 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,390,02 | 3.2. | | 12,93 | 85,66 | 66,84 | 24,01 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,883,70 | 3.2. | | 12,37 | 65,32 | 57,71 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,182,29 | 3.2. | | 11,04 | 82,76 | 68,22 | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,768,39 | 3.2. | | 6,70 | 24,47 | 49,69 | 27,74 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 44,52 | 3.2. | | 6,68 | 13,07 | 22,03 | 43,24 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,469,87 | 3.2. | | 6,64 | 24,20 | 49,55 | 28,24 | |
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