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A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 10,60 | 16.10. |   | 13,46 | 9,22 | 27,24 | 3,38 |  | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,416,64 | 16.10. | | 12,73 | 10,15 | 47,22 | 40,67 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,913,86 | 17.10. | | 12,66 | 10,87 | 20,79 | 64,79 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 929,73 | 16.10. |  | 12,65 | 14,88 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 931,98 | 16.10. | | 12,65 | 14,88 | - | - | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,162,63 | 16.10. | | 12,62 | 9,99 | 46,87 | 40,27 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,297,45 | 16.10. | | 12,35 | 9,74 | 45,30 | 37,57 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,248,38 | 16.10. | | 11,99 | 9,30 | 43,56 | 34,84 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,070,78 | 17.10. | | 11,92 | 9,76 | - | - | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 129,41 | 16.10. | | 11,91 | 9,11 | 43,14 | 34,49 | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,25 | 16.10. | | 10,69 | 4,54 | 22,57 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,348,85 | 17.10. | | 10,46 | 6,20 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,21 | 16.10. | | 10,33 | 4,11 | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,98 | 16.10. | | 10,27 | 4,03 | 20,98 | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,21 | 16.10. | | 9,96 | 9,40 | - | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,396,37 | 16.10. | | 9,94 | 5,08 | 43,86 | 33,86 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,493,29 | 16.10. | | 9,94 | 5,18 | 43,65 | 32,60 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,110,64 | 16.10. | | 9,91 | 5,04 | 43,73 | 33,60 | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,79 | 16.10. | | 9,68 | 6,80 | - | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,92 | 16.10. | | 9,66 | 3,31 | 18,33 | 37,50 | |
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