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A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,65 | 3.2. |   | 3,80 | 13,62 | 17,37 | - |  | A417EA | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,82 | 3.2. | | 3,80 | - | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,79 | 3.2. | | 3,79 | 10,37 | 7,05 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,48 | 3.2. | | 3,79 | 10,36 | 9,34 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,09 | 3.2. | | 3,79 | 10,27 | 6,21 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,78 | 3.2. | | 3,78 | 10,29 | 8,59 | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,29 | 3.2. | | 3,77 | 13,09 | 15,85 | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,53 | 3.2. | | 3,77 | 13,14 | - | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,55 | 3.2. | | 3,69 | 12,28 | 13,30 | 34,51 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,624,95 | 3.2. |  | 3,49 | 12,90 | 32,49 | 32,44 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,464,58 | 3.2. | | 3,35 | 12,47 | 32,19 | 32,98 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,213,49 | 3.2. | | 3,34 | 12,43 | 32,07 | 32,72 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,731,94 | 3.2. | | 3,30 | 10,13 | 24,33 | 18,99 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 169,76 | 4.2. | | 3,20 | 9,11 | 0,84 | -11,83 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,30 | 4.2. | | 3,19 | 8,72 | -0,72 | -14,14 | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,42 | 3.2. | | 2,61 | 10,16 | - | - | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,22 | 3.2. | | 2,57 | 9,68 | 16,17 | 0,48 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,38 | 3.2. | | 2,57 | 9,68 | 16,17 | 0,71 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,30 | 3.2. | | 2,57 | 9,63 | 16,03 | 0,51 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,95 | 3.2. | | 2,56 | 9,63 | 16,04 | 0,33 | |
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