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FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,63 | 9.10. |   | 30,87 | 23,93 | - | - |  | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,048,10 | 9.10. | | 30,87 | 23,93 | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,53 | 9.10. |  | 23,63 | 14,23 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,75 | 9.10. | | 23,25 | 13,78 | 45,30 | 40,52 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,97 | 9.10. | | 21,98 | 12,32 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 968,08 | 9.10. | | 17,01 | 17,15 | - | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 965,74 | 9.10. | | 17,01 | 17,15 | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 11,99 | 9.10. | | 15,96 | 11,80 | 21,20 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,06 | 9.10. | | 15,95 | 11,76 | 18,03 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,23 | 9.10. | | 15,74 | 11,52 | 20,29 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,41 | 9.10. | | 15,74 | 11,52 | 17,12 | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,627,12 | 10.10. | | 14,75 | 15,37 | 24,74 | 75,11 | | 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 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,953,31 | 10.10. | | 13,80 | 14,29 | 21,66 | 66,13 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,10 | 9.10. | | 13,71 | 7,71 | - | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,11 | 9.10. | | 13,63 | 8,89 | 29,40 | 6,70 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,20 | 9.10. | | 13,59 | 8,84 | - | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 10,87 | 9.10. | | 13,55 | 8,79 | 28,64 | 5,24 | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,18 | 9.10. | | 13,55 | 8,78 | - | - | |
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