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A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 38,39 | 9.10. |   | -1,72 | -2,06 | 3,32 | 38,47 |  | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,89 | 9.10. | | 9,53 | 6,71 | 18,90 | 37,63 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,276,76 | 9.10. |  | 11,81 | 10,40 | 47,54 | 36,01 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,409,53 | 9.10. | | 10,98 | 7,35 | 46,32 | 35,06 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,130,54 | 9.10. | | 10,95 | 7,31 | 46,19 | 34,79 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,516,80 | 9.10. | | 10,98 | 7,44 | 46,07 | 33,77 | | 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 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,465,44 | 9.10. | | 1,47 | 2,22 | 24,62 | 30,05 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,336,04 | 9.10. | | 13,19 | 8,00 | 48,91 | 28,49 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,604,42 | 9.10. | | 13,20 | 8,14 | 48,77 | 27,50 | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 483,47 | 9.10. | | -3,82 | -5,92 | 17,72 | 24,73 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,638,29 | 9.10. | | 8,87 | 4,99 | 36,33 | 20,51 | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 382,76 | 9.10. | | 1,03 | -2,46 | 16,37 | 18,95 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 399,50 | 9.10. | | -4,54 | -6,82 | 14,38 | 18,95 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 377,98 | 9.10. | | -4,54 | -6,82 | 14,38 | 18,94 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,60 | 9.10. | | 1,60 | 2,94 | 8,41 | 8,85 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,88 | 9.10. | | 1,55 | 2,88 | 8,27 | 8,60 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,63 | 9.10. | | 1,52 | 2,84 | 8,09 | 8,32 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,38 | 9.10. | | 1,49 | 2,76 | 7,65 | 7,26 | |
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