A1JHJP

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR

EUR

 2,237,72

9.10.

 11,46

 9,96

 45,77  

 33,31  

A2H51V

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR

EUR

 128,80

9.10.

 11,38

 9,77

 45,34  

 32,98  

A0YGHJ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD

USD

 20,75

9.10.

 23,25

 13,78

 45,30  

 40,52  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,638,29

9.10.

 8,87

 4,99

 36,33  

 20,51  

A2QDMJ

MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD

USD

 14,68

9.10.

 14,70

 8,97

 30,23  

 45,42  

A2QDMK

MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD

USD

 14,54

9.10.

 14,61

 8,85

 29,70  

 44,03  

A2PKEQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD

USD

 11,11

9.10.

 13,63

 8,89

 29,40  

 6,70  

A2PKEL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD

USD

 10,87

9.10.

 13,55

 8,79

 28,64  

 5,24  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 40,70

9.10.

 5,00

 0,45

 27,07  

 46,52  

A2QNZV

MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I EUR H

EUR

 9,04

7.10.

 7,24

 4,70

 26,77  

 -  

A2PGY3

MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD

USD

 154,73

9.10.

 38,08

 16,16

 26,69  

 42,42  

A2PKEK

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD

USD

 10,56

9.10.

 13,02

 8,12

 26,45  

 2,53  

A0LFRM

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR)

EUR

 205,60

9.10.

 6,81

 5,72

 25,22  

 4,72  

A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,627,12

10.10.

 14,75

 15,37

 24,74  

 75,11  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,465,44

9.10.

 1,47

 2,22

 24,62  

 30,05  

A3CQ5F

MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.)

EUR

 7,36

7.10.

 6,69

 4,03

 24,47  

 -  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 25,86

9.10.

 4,39

 -0,30

 24,27  

 41,22  

A3C580

MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.)

USD

 8,54

9.10.

 6,05

 4,69

 23,86  

 -  

A0M7W9

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR)

EUR

 188,42

9.10.

 6,31

 5,06

 23,30  

 2,30  

A3CQ5H

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR

EUR

 13,23

9.10.

 10,54

 7,99

 23,17  

 -