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A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,21 | 3.2. |   | 2,46 | 17,61 | 9,30 | - |  | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,26 | 3.2. | | 2,46 | 17,62 | 12,22 | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,66 | 3.2. | | 2,45 | 17,41 | 24,60 | 7,37 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,76 | 3.2. | | 2,44 | 17,35 | - | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,53 | 3.2. | | 2,44 | 17,33 | 8,46 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,48 | 3.2. | | 2,44 | 17,33 | 11,40 | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,41 | 3.2. | | 2,44 | 17,29 | 23,99 | 6,01 | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,74 | 3.2. | | 2,44 | 17,29 | - | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,06 | 3.2. | | 2,37 | 16,53 | 21,71 | 3,14 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,90 | 3.2. | | 2,33 | 10,80 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,88 | 3.2. | | 2,32 | 10,70 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,70 | 3.2. | | 2,23 | 9,67 | - | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,479,54 | 3.2. |  | 2,21 | 12,13 | 38,97 | 45,95 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,258,43 | 3.2. | | 2,21 | 12,09 | 38,65 | 45,53 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,483,21 | 3.2. | | 2,21 | 11,73 | 37,18 | 42,83 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,342,74 | 3.2. | | 2,17 | 11,29 | 35,54 | 39,99 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,44 | 3.2. | | 2,15 | 10,66 | - | - | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 134,82 | 3.2. | | 2,14 | 11,20 | 35,12 | 39,54 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,22 | 3.2. | | 2,10 | -4,30 | -17,05 | -32,02 | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,71 | 3.2. | | 2,00 | 9,57 | - | - | |
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