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A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,64 | 9.10. |   | 6,67 | 6,69 | - | - |  | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,81 | 10.10. |  | 6,67 | 5,73 | 7,19 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,19 | 10.10. | | 6,66 | 5,72 | 4,94 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,09 | 10.10. | | 6,60 | 5,59 | 6,38 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,48 | 10.10. | | 6,57 | 5,58 | 4,03 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,07 | 9.10. | | 6,52 | 3,24 | 18,35 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 204,90 | 10.10. | | 6,45 | 5,42 | 24,79 | 4,67 | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,71 | 9.10. | | 6,40 | 6,31 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 187,77 | 10.10. | | 5,95 | 4,77 | 22,87 | 2,25 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,53 | 10.10. | | 5,85 | 4,57 | 23,62 | - | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 158,51 | 13.10. | | 4,16 | 7,51 | -11,19 | -9,94 | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,15 | 10.10. | | 4,03 | 2,34 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,88 | 10.10. | | 3,99 | 2,30 | 16,16 | - | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 130,00 | 13.10. | | 3,67 | 6,86 | -12,78 | -12,46 | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,700,16 | 13.10. | | 3,08 | 8,10 | 7,24 | - | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 39,94 | 10.10. | | 3,04 | -1,23 | 24,70 | 42,54 | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 8,95 | 9.10. | | 2,96 | 4,61 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,29 | 9.10. | | 2,93 | 4,53 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,24 | 9.10. | | 2,91 | 4,50 | - | - | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,15 | 9.10. | | 2,85 | 4,43 | - | - | |
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