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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,38 | 9.10. |   | -8,42 | -9,41 | -30,25 | -38,93 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,72 | 9.10. | | -8,85 | -9,95 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,80 | 9.10. | | -6,93 | -7,60 | -26,54 | -34,94 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 269,96 | 9.10. | | 8,58 | 7,79 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 205,60 | 9.10. | | 6,81 | 5,72 | 25,22 | 4,72 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 188,42 | 9.10. | | 6,31 | 5,06 | 23,30 | 2,30 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,90 | 9.10. | | 4,19 | 2,41 | 16,39 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 9.10. | | 6,05 | 4,69 | 23,86 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,07 | 9.10. | | 6,52 | 3,24 | 18,35 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,03 | 9.10. | | 8,76 | 5,96 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,26 | 9.10. | | 8,73 | 5,97 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,85 | 9.10. |  | -2,27 | 0,63 | 8,55 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,73 | 9.10. | | -5,00 | -0,98 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,10 | 9.10. | | 7,02 | 3,89 | 20,96 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,17 | 9.10. | | 4,23 | 2,45 | - | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,02 | 9.10. | | 7,07 | 3,91 | 20,62 | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,73 | 9.10. | | 9,00 | 6,28 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,00 | 9.10. | | 7,41 | 4,35 | 22,16 | - | | A3CQ5F | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.) | EUR | 7,36 | 7.10. | | 6,69 | 4,03 | 24,47 | - | | A2QNZV | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I EUR H | EUR | 9,04 | 7.10. | | 7,24 | 4,70 | 26,77 | - | |
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