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A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,80 | 17.10. |   | 9,76 | 7,10 | - | - |  | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,92 | 17.10. |  | 9,66 | 3,54 | 18,32 | 38,24 | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,16 | 17.10. | | 9,52 | 9,02 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,11 | 17.10. | | 9,50 | 6,77 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,33 | 17.10. | | 9,47 | 6,78 | - | - | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,09 | 17.10. | | 9,14 | 8,55 | 20,20 | 6,60 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 11,97 | 17.10. | | 9,14 | 8,55 | 20,20 | 6,35 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,72 | 17.10. | | 9,11 | 8,50 | 20,06 | 6,19 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,02 | 17.10. | | 9,11 | 8,50 | 20,06 | 6,39 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,21 | 17.10. | | 9,09 | 3,44 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,49 | 17.10. | | 8,96 | 0,49 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 269,58 | 17.10. | | 8,43 | 7,48 | - | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,622,83 | 17.10. | | 8,24 | 3,13 | 34,62 | 20,57 | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,05 | 17.10. | | 8,12 | 5,16 | 24,58 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,07 | 17.10. | | 7,75 | 4,71 | 22,98 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,18 | 17.10. | | 7,71 | 4,71 | 22,87 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,88 | 17.10. | | 7,42 | 4,91 | 9,06 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,26 | 17.10. | | 7,41 | 4,90 | 6,76 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,17 | 17.10. | | 7,35 | 4,79 | 8,24 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,55 | 17.10. | | 7,32 | 4,77 | 5,85 | - | |
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