A3DRT3

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP

GBP

 11,39

2.2.

 1,68

 16,47

 10,18  

 -  

A3DRTB

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.)

GBP

 10,45

2.2.

 1,68

 16,46

 7,27  

 -  

A2PKEK

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD

USD

 10,99

2.2.

 1,74

 15,81

 19,55  

 2,47  

A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,689,73

3.2.

 1,94

 15,30

 22,94  

 52,64  

A0Q5LH

TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP

EUR

 3,998,91

3.2.

 1,78

 14,17

 20,03  

 45,91  

A3EG3K

TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF

CHF

 1,089,80

3.2.

 1,66

 13,23

 -  

 -  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,630,84

2.2.

 3,72

 13,15

 32,05  

 32,40  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,467,92

2.2.

 3,58

 12,73

 31,75  

 32,94  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 2,218,54

2.2.

 3,58

 12,68

 31,64  

 32,68  

A2H512

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,483,56

2.2.

 2,49

 12,44

 39,28  

 46,58  

A1W0EH

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR

EUR

 2,264,57

2.2.

 2,49

 12,40

 38,96  

 46,16  

A3CQ5H

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR

EUR

 13,50

2.2.

 2,64

 12,35

 14,75  

 -  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 44,19

2.2.

 5,89

 12,23

 19,76  

 42,70  

A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 4,495,40

2.2.

 2,49

 12,04

 37,48  

 43,45  

A0YGHQ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR

EUR

 11,40

2.2.

 2,61

 11,88

 -  

 -  

A3DRTC

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR

EUR

 11,17

2.2.

 2,61

 11,83

 13,26  

 -  

A1JHJP

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR

EUR

 2,349,14

2.2.

 2,45

 11,59

 35,84  

 40,60  

A2H51V

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR

EUR

 135,19

2.2.

 2,42

 11,51

 35,41  

 40,14  

A402D6

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H

GBP

 11,38

2.2.

 0,04

 11,47

 -  

 -  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 28,01

2.2.

 5,82

 11,40

 17,12  

 37,52