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A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,26 | 3.2. |   | 1,99 | 4,31 | - | - |  | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,68 | 3.2. | | 1,98 | 4,29 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,23 | 3.2. | | 1,98 | 4,12 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,63 | 3.2. | | 1,98 | 4,24 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,60 | 3.2. | | 1,98 | -5,73 | -19,69 | -34,33 | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,53 | 3.2. | | 1,97 | 4,17 | - | - | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,65 | 3.2. | | 1,95 | -6,10 | -20,64 | -35,63 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,34 | 3.2. | | 1,92 | -6,33 | -21,21 | -36,40 | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,19 | 3.2. | | 1,90 | 3,48 | - | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,92 | 3.2. | | 1,85 | 2,52 | 14,52 | 9,18 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,27 | 3.2. | | 1,85 | -6,89 | - | - | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,20 | 3.2. | | 1,85 | 2,46 | 14,38 | 8,94 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,55 | 3.2. | | 1,85 | 2,40 | - | - | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,94 | 3.2. | | 1,84 | 2,42 | 14,19 | 8,65 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,68 | 3.2. | | 1,84 | 2,37 | 13,85 | 7,71 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,55 | 3.2. | | 1,84 | 2,35 | - | - | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,61 | 3.2. | | 1,81 | 2,04 | 12,88 | 6,57 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,28 | 3.2. | | 1,81 | 2,02 | 12,86 | 6,55 | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,37 | 3.2. | | 1,77 | 1,66 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,47 | 4.2. | | 1,77 | 1,09 | -0,34 | -7,50 | |
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