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A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,10 | 9.10. |   | 7,02 | 3,89 | 20,96 | - |  | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,28 | 9.10. | | 6,93 | 0,58 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 205,60 | 9.10. | | 6,81 | 5,72 | 25,22 | 4,72 | | A3CQ5F | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.) | EUR | 7,36 | 7.10. | | 6,69 | 4,03 | 24,47 | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,74 | 9.10. |  | 6,68 | 6,69 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,64 | 9.10. | | 6,67 | 6,69 | - | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,07 | 9.10. | | 6,52 | 3,24 | 18,35 | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,71 | 9.10. | | 6,40 | 6,31 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 188,42 | 9.10. | | 6,31 | 5,06 | 23,30 | 2,30 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 9.10. | | 6,05 | 4,69 | 23,86 | - | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 40,70 | 9.10. | | 5,00 | 0,45 | 27,07 | 46,52 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 159,67 | 10.10. | | 4,92 | 8,69 | -10,66 | -8,05 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 130,96 | 10.10. | | 4,43 | 8,03 | -12,26 | -10,61 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 25,86 | 9.10. | | 4,39 | -0,30 | 24,27 | 41,22 | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,17 | 9.10. | | 4,23 | 2,45 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,90 | 9.10. | | 4,19 | 2,41 | 16,39 | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,709,77 | 10.10. | | 3,66 | 9,65 | 8,37 | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 8,95 | 9.10. | | 2,96 | 4,61 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,29 | 9.10. | | 2,93 | 4,53 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,24 | 9.10. | | 2,91 | 4,50 | - | - | |
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