A402D7

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.)

GBP

 10,43

2.2.

 -0,29

 11,08

 -  

 -  

A0YGHN

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR

EUR

 24,28

2.2.

 2,54

 11,03

 10,77  

 34,25  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,738,16

2.2.

 3,54

 10,38

 23,91  

 18,95  

A3CQ5C

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF

CHF

 11,38

2.2.

 1,69

 10,16

 -  

 -  

A2PL2L

MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR

EUR

 12,41

2.2.

 2,53

 10,08

 -  

 -  

A40FEV

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD

USD

 11,82

2.2.

 1,64

 10,05

 -  

 -  

A40FET

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD

USD

 11,80

2.2.

 1,63

 9,95

 -  

 -  

A14343

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR

EUR

 14,37

2.2.

 2,49

 9,60

 15,71  

 0,68  

A14344

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.)

EUR

 12,21

2.2.

 2,49

 9,60

 15,70  

 0,45  

A14340

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)

EUR

 11,94

2.2.

 2,49

 9,55

 15,57  

 0,30  

A1434Z

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR

EUR

 14,29

2.2.

 2,49

 9,55

 15,57  

 0,49  

A2H97Q

TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS

EUR

 1,349,26

3.2.

 1,82

 9,53

 -  

 -  

A1JD39

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD)

USD

 274,86

2.2.

 0,86

 9,49

 -  

 -  

A3CQ5K

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.)

EUR

 8,09

2.2.

 -0,44

 9,34

 14,47  

 -  

A3DXGF

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 12,40

2.2.

 -0,11

 9,20

 13,38  

 -  

A3DXGH

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.)

GBP

 10,66

2.2.

 2,54

 9,04

 6,12  

 -  

A3DXGJ

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP

GBP

 11,34

2.2.

 2,54

 9,04

 8,40  

 -  

A3DP1P

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP

GBP

 11,64

2.2.

 2,53

 8,96

 7,66  

 -  

A3DP1Q

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.)

GBP

 10,96

2.2.

 2,54

 8,95

 5,29  

 -  

A40FEW

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD

USD

 11,62

2.2.

 1,54

 8,93

 -  

 -