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A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,15 | 16.10. |   | 9,58 | 8,93 | 20,68 | 6,81 |  | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,02 | 16.10. | | 9,58 | 8,93 | 20,67 | 6,57 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,76 | 16.10. | | 9,54 | 8,88 | 20,54 | 6,41 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,07 | 16.10. | | 9,54 | 8,88 | 20,53 | 6,60 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,26 | 16.10. | | 9,53 | 3,24 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,61 | 16.10. |  | 9,53 | 1,04 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,55 | 16.10. | | 9,51 | 1,05 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,60 | 16.10. | | 9,45 | 0,95 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,10 | 16.10. | | 9,41 | 6,48 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,32 | 16.10. | | 9,38 | 6,48 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,46 | 16.10. | | 8,64 | 0,01 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 269,56 | 16.10. | | 8,42 | 7,41 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,05 | 16.10. | | 8,04 | 4,86 | 24,49 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,93 | 16.10. | | 7,92 | 5,03 | 9,57 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,31 | 16.10. | | 7,92 | 5,02 | 7,26 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,22 | 16.10. | | 7,86 | 4,90 | 8,75 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,60 | 16.10. | | 7,83 | 4,88 | 6,35 | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,612,68 | 16.10. | | 7,82 | 2,77 | 34,10 | 19,43 | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,07 | 16.10. | | 7,67 | 4,41 | 22,89 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,17 | 16.10. | | 7,64 | 4,41 | 22,78 | - | |
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