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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 | 1,770,03 | 29.1. | | 6,80 | 24,58 | 48,46 | 30,33 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,471,34 | 29.1. | | 6,75 | 24,32 | 48,34 | 30,89 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,94 | 29.1. | | 5,85 | 22,59 | 25,02 | 48,78 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,78 | 29.1. | | 5,84 | 22,47 | 24,53 | 47,44 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 12,00 | 29.1. | | 5,78 | 21,29 | 22,57 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,12 | 29.1. | | 5,64 | 19,43 | 16,59 | - | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,569,54 | 29.1. | | 5,27 | 7,72 | 35,28 | 32,71 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,90 | 29.1. | | 5,21 | 11,63 | 20,69 | 44,78 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,84 | 29.1. | | 5,15 | 10,80 | 18,03 | 39,53 | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,16 | 29.1. | | 4,24 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,45 | 29.1. | | 4,24 | - | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,45 | 29.1. | | 4,23 | - | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,16 | 29.1. | | 4,22 | 30,38 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 29.1. | | 4,18 | 29,86 | 25,68 | 39,58 | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,93 | 29.1. | | 4,18 | - | - | - | |
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