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A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,86 | 28.11. |   | 8,85 | 8,30 | - | - |  | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,86 | 28.11. | | 8,52 | 7,92 | - | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,20 | 28.11. | | 8,52 | 6,57 | 15,78 | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,43 | 1.12. |  | 8,41 | 1,89 | - | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,616,80 | 1.12. | | 7,99 | 2,74 | 19,07 | 18,48 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 205,83 | 28.11. | | 6,93 | 6,49 | 22,06 | 2,37 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 162,59 | 2.12. | | 6,84 | 7,75 | -3,26 | -8,22 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 133,46 | 2.12. | | 6,43 | 7,27 | -4,83 | -10,66 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,55 | 1.12. | | 6,40 | 5,44 | 18,95 | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 188,53 | 28.11. | | 6,38 | 5,89 | 20,17 | 0,05 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 41,21 | 1.12. | | 6,31 | -1,17 | 12,16 | 38,04 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,16 | 1.12. | | 5,58 | -1,91 | 9,69 | 33,04 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,99 | 28.11. | | 4,64 | 1,28 | 8,22 | 45,41 | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,30 | 28.11. | | 4,59 | 1,20 | 8,15 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,20 | 1.12. | | 4,55 | 3,44 | 12,03 | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,08 | 28.11. | | 4,44 | 4,70 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,45 | 28.11. | | 4,43 | 4,70 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,40 | 28.11. | | 4,40 | 4,67 | - | - | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,31 | 28.11. | | 4,32 | 4,59 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,05 | 28.11. | | 4,29 | 4,55 | - | - | |
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