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A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,53 | 4.2. |   | 0,14 | -1,42 | -9,07 | -19,14 |  | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,39 | 4.2. | | 0,13 | -1,52 | -10,24 | -21,14 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 88,32 | 3.2. |  | 0,09 | -3,35 | 0,06 | -11,68 | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,43 | 2.2. | | 0,05 | 11,46 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 2.2. | | 0,04 | 11,47 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,00 | 2.2. | | 0,01 | - | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 2.2. | | -0,06 | 9,77 | 14,92 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 2.2. | | -0,11 | 9,20 | 13,38 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,16 | 2.2. | | -0,16 | 8,54 | 11,37 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,10 | 2.2. | | -0,17 | 9,19 | 13,42 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,99 | 2.2. | | -0,27 | -2,29 | 11,75 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,05 | 3.2. | | -2,31 | -10,75 | 1,49 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 461,14 | 3.2. | | -2,35 | -11,05 | 0,46 | 14,95 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 359,54 | 3.2. | | -2,40 | -11,87 | -2,37 | 9,65 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 380,00 | 3.2. | | -2,40 | -11,87 | -2,37 | 9,65 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 362,31 | 3.2. | | -3,58 | -7,79 | -3,54 | 12,41 | |
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