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A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,32 | 22.8. |   | -7,46 | -8,01 | -26,46 | -38,67 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,43 | 22.8. | | -7,82 | -9,57 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 144,86 | 22.8. | | -6,24 | -6,31 | -22,66 | -34,83 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 266,19 | 22.8. | | 7,07 | 7,94 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 203,33 | 22.8. | | 5,63 | 5,99 | 17,28 | 3,73 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 186,45 | 22.8. | | 5,20 | 5,34 | 15,58 | 1,35 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,91 | 22.8. | | 3,68 | 2,48 | 9,07 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,52 | 22.8. | | 5,17 | 4,63 | 16,08 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,01 | 22.8. | | 4,96 | 1,93 | 10,58 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 10,83 | 22.8. | | 6,79 | 2,97 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,14 | 22.8. | | 6,76 | 2,98 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,50 | 22.8. |  | -5,42 | -0,61 | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,49 | 22.8. | | -7,07 | -0,97 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,92 | 22.8. | | 5,44 | 2,64 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,11 | 22.8. | | 3,70 | 2,43 | - | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,95 | 22.8. | | 5,40 | 2,57 | 12,69 | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,63 | 22.8. | | 6,96 | 3,20 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 7,94 | 22.8. | | 5,73 | 3,06 | 14,18 | - | | A3CQ5F | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.) | EUR | 7,30 | 22.8. | | 5,20 | 3,71 | 14,21 | - | | A2QNZV | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I EUR H | EUR | 8,91 | 22.8. | | 5,64 | 4,36 | 16,34 | - | |
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