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A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,95 | 22.8. |   | 5,40 | 2,57 | 12,69 | - |  | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 186,45 | 22.8. | | 5,20 | 5,34 | 15,58 | 1,35 | | A3CQ5F | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.) | EUR | 7,30 | 22.8. | | 5,20 | 3,71 | 14,21 | - | | 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 | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,58 | 22.8. |  | 3,81 | 3,87 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,35 | 22.8. | | 3,81 | 3,87 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,11 | 22.8. | | 3,70 | 2,43 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,91 | 22.8. | | 3,68 | 2,48 | 9,07 | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,51 | 22.8. | | 3,61 | 3,55 | - | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,48 | 22.8. | | 3,42 | 4,33 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,92 | 22.8. | | 3,41 | 4,30 | - | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,75 | 22.8. | | 3,36 | 4,05 | -1,56 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,20 | 22.8. | | 3,34 | 4,16 | -3,72 | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,685,04 | 25.8. | | 2,16 | 6,49 | 9,74 | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,79 | 22.8. | | 0,47 | -2,18 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,65 | 22.8. | | 0,39 | -2,26 | - | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,03 | 22.8. | | 0,25 | 0,95 | 1,42 | -11,68 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,88 | 22.8. | | 0,24 | 0,94 | 1,42 | -11,69 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,02 | 22.8. | | 0,22 | 0,90 | 1,29 | -11,87 | |
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