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A419HA | MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 11,13 | 15.1. |   | 3,92 | - | - | - |  | A419H9 | MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,49 | 15.1. | | 2,63 | - | - | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,62 | 15.1. | | 4,81 | 1,52 | 5,45 | 34,76 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,54 | 15.1. | | 4,02 | 10,95 | 15,73 | 32,76 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,40 | 15.1. | | 5,36 | -0,85 | 10,29 | 44,08 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,37 | 15.1. | | 4,84 | 2,37 | 7,93 | 39,98 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,42 | 15.1. | | 4,05 | 11,79 | 18,33 | 37,76 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 179,55 | 15.1. | | 5,30 | 53,51 | 37,52 | 27,88 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 400,91 | 15.1. | | 2,97 | -3,04 | 4,01 | 15,36 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 379,31 | 15.1. | | 2,97 | -3,05 | 4,01 | 15,36 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 384,26 | 15.1. | | 2,26 | 0,90 | 4,50 | 17,55 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 111,85 | 15.1. | | 3,03 | -1,77 | 8,15 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 486,44 | 15.1. | | 3,01 | -2,11 | 7,05 | 20,99 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 88,38 | 15.1. | | 1,96 | -7,96 | - | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,957,48 | 16.1. | | 0,73 | 13,10 | 16,86 | 46,69 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,637,14 | 16.1. | | 0,79 | 14,14 | 19,50 | 53,52 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,435,63 | 16.1. | | 1,00 | 18,06 | 28,90 | 78,25 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,16 | 16.1. | | 0,66 | 12,12 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,715,41 | 16.1. | | 2,20 | 1,93 | 14,31 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,335,01 | 16.1. | | 0,75 | 8,51 | - | - | |
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