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A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,78 | 9.10. |   | 0,87 | 1,95 | 4,12 | -5,84 |  | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,07 | 9.10. |  | 0,63 | 0,99 | 9,63 | -12,20 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,91 | 9.10. | | 0,62 | 0,98 | 9,63 | -12,20 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,06 | 9.10. | | 0,59 | 0,94 | 9,49 | -12,38 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 88,43 | 10.10. | | 0,19 | 1,95 | 3,80 | - | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 377,80 | 10.10. | | -0,28 | -3,45 | 14,86 | 17,55 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,60 | 13.10. | | -0,38 | 0,84 | -7,14 | -5,60 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,57 | 13.10. | | -0,85 | 0,23 | -8,79 | -7,97 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,53 | 9.10. | | -1,08 | -1,24 | 5,74 | 43,80 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,45 | 13.10. | | -1,13 | -1,48 | -6,81 | -17,98 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 271,82 | 9.10. | | -1,41 | 0,00 | 48,05 | - | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,09 | 13.10. | | -1,59 | -2,08 | -8,49 | -20,41 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 38,39 | 9.10. | | -1,72 | -2,06 | 3,32 | 38,47 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,73 | 9.10. | | -1,77 | -0,61 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,85 | 9.10. | | -2,27 | 0,63 | 8,55 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,55 | 9.10. | | -3,02 | -3,59 | 4,75 | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,14 | 9.10. | | -3,40 | -3,82 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,60 | 9.10. | | -3,50 | -3,95 | - | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,72 | 9.10. | | -3,69 | -4,39 | 2,12 | 0,67 | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,54 | 8.9. | | -4,10 | -5,27 | - | - | |
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