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A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,726,12 | 9.10. |   | 91,52 | 83,28 | 101,23 | - |  | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,177,27 | 9.10. | | 90,41 | 81,70 | 93,91 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,267,93 | 9.10. | | 90,14 | 81,57 | 95,67 | 60,38 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,140,94 | 9.10. | | 87,59 | 79,63 | 98,25 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,807,22 | 9.10. | | 71,24 | 73,26 | 68,58 | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 17,12 | 9.10. |  | 48,92 | 35,69 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 16,30 | 9.10. | | 48,75 | 35,51 | - | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 27,17 | 9.10. | | 48,62 | 35,39 | 91,55 | 49,55 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 21,22 | 9.10. | | 47,61 | 34,23 | 86,92 | 43,65 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 17,93 | 9.10. | | 40,23 | 33,34 | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 16,72 | 9.10. | | 39,97 | 33,07 | 59,48 | 46,96 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 27,83 | 9.10. | | 39,96 | 33,07 | 59,48 | 46,89 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 154,73 | 9.10. | | 38,08 | 16,16 | 26,69 | 42,42 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 12,83 | 9.10. | | 33,55 | 28,60 | - | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 19,40 | 9.10. | | 33,45 | 28,41 | 61,49 | 56,41 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 25,75 | 9.10. | | 33,20 | 28,13 | 60,82 | 53,02 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,038,83 | 9.10. | | 31,08 | 24,02 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,041,35 | 9.10. | | 31,08 | 24,02 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,61 | 9.10. | | 30,87 | 23,93 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,048,05 | 9.10. | | 30,87 | 23,93 | - | - | |
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