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A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,53 | 10.10. |   | 1,45 | 1,74 | 7,56 | 45,35 |  | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,96 | 10.10. | | 1,42 | 1,67 | 7,53 | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,56 | 10.10. | | 1,22 | 2,52 | 8,00 | 8,54 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,84 | 10.10. | | 1,17 | 2,46 | 7,86 | 8,29 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,59 | 10.10. | | 1,14 | 2,43 | 7,69 | 8,01 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,28 | 10.10. | | 1,13 | 2,40 | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,34 | 10.10. | | 1,11 | 2,35 | 7,25 | 6,96 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,27 | 10.10. | | 1,09 | 2,35 | - | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,10 | 10.10. |  | 0,99 | 1,37 | 10,03 | -12,01 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,95 | 10.10. | | 0,99 | 1,36 | 10,03 | -12,02 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,10 | 10.10. | | 0,96 | 1,32 | 9,89 | -12,20 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,458,11 | 10.10. | | 0,96 | 0,82 | 24,00 | 28,42 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,28 | 10.10. | | 0,84 | 2,03 | 6,43 | 5,92 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,02 | 10.10. | | 0,84 | 2,03 | 6,43 | 5,92 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,67 | 10.10. | | 0,78 | 0,86 | 4,89 | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,06 | 10.10. | | 0,56 | 1,66 | - | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,75 | 10.10. | | 0,49 | 1,91 | 3,73 | -5,80 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,37 | 14.10. | | 0,28 | 1,68 | 6,77 | 3,95 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,84 | 14.10. | | 0,28 | 1,67 | 6,77 | 3,95 | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,73 | 10.10. | | -0,09 | -1,59 | - | - | |
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