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FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,96 | 29.1. |   | 10,05 | 41,98 | 16,50 | - |  | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,162,11 | 29.1. | | 10,05 | 41,98 | 16,21 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,94 | 29.1. | | 10,05 | 41,98 | 16,49 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,042,11 | 29.1. | | 8,34 | 24,03 | 4,21 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,039,60 | 29.1. | | 8,34 | 24,03 | 3,96 | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,769,72 | 28.1. | | 6,78 | 24,56 | 48,43 | 28,92 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,471,10 | 28.1. | | 6,73 | 24,30 | 48,31 | 29,48 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,89 | 28.1. | | 5,52 | 22,24 | 24,63 | 46,94 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,73 | 28.1. | | 5,51 | 22,12 | 24,14 | 45,61 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,96 | 28.1. | | 5,45 | 20,95 | 22,19 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,08 | 28.1. | | 5,32 | 19,08 | 16,23 | - | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,567,36 | 28.1. | | 5,12 | 7,57 | 35,09 | 30,84 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,68 | 28.1. | | 4,67 | 11,09 | 20,07 | 41,36 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,69 | 28.1. | | 4,61 | 10,26 | 17,43 | 36,23 | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,42 | 28.1. | | 3,94 | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,13 | 28.1. | | 3,94 | - | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,42 | 28.1. | | 3,94 | - | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,12 | 28.1. | | 3,92 | 30,28 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,70 | 28.1. | | 3,89 | 29,77 | 25,33 | 38,25 | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,04 | 28.1. | | 3,89 | - | - | - | |
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