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A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 483,47 | 9.10. |   | -3,82 | -5,92 | 17,72 | 24,73 |  | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,54 | 8.9. | | -4,10 | -5,27 | - | - | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 399,50 | 9.10. | | -4,54 | -6,82 | 14,38 | 18,95 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 377,98 | 9.10. | | -4,54 | -6,82 | 14,38 | 18,94 | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,73 | 9.10. |  | -5,00 | -0,98 | - | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 17,31 | 9.10. | | -5,93 | -4,97 | 6,65 | 50,64 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,80 | 9.10. | | -6,93 | -7,60 | -26,54 | -34,94 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,35 | 9.10. | | -7,98 | -8,82 | -28,91 | -36,95 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,87 | 9.10. | | -8,26 | -9,18 | -29,74 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,38 | 9.10. | | -8,42 | -9,41 | -30,25 | -38,93 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,72 | 9.10. | | -8,85 | -9,95 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,85 | 9.10. | | -9,92 | -11,34 | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 12,31 | 9.10. | | - | - | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,40 | 9.10. | | - | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,47 | 9.10. | | - | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 10,55 | 9.10. | | - | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,51 | 9.10. | | - | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 10,84 | 9.10. | | - | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,62 | 9.10. | | - | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 10,72 | 9.10. | | - | - | - | - | |
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