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A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,79 | 16.10. |   | 1,92 | 0,04 | 5,98 | - |  | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 10,80 | 16.10. | | 1,90 | 3,31 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,679,58 | 17.10. | | 1,83 | 4,85 | 6,37 | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,18 | 16.10. |  | 1,76 | 1,33 | 10,81 | -11,76 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,01 | 16.10. | | 1,75 | 1,32 | 10,80 | -11,77 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,17 | 16.10. | | 1,72 | 1,28 | 10,67 | -11,95 | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,91 | 16.10. | | 1,63 | -2,88 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,73 | 16.10. | | 1,54 | -3,00 | - | - | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 383,87 | 16.10. | | 1,32 | -2,31 | 17,46 | 20,00 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,56 | 16.10. | | 1,18 | 2,50 | 9,47 | 7,99 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,84 | 16.10. | | 1,13 | 2,44 | 9,33 | 7,75 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,59 | 16.10. | | 1,10 | 2,41 | 9,15 | 7,46 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,27 | 16.10. | | 1,08 | 2,38 | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,34 | 16.10. | | 1,07 | 2,36 | 8,71 | 6,42 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,27 | 16.10. | | 1,04 | 2,33 | - | - | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,456,94 | 16.10. | | 0,88 | 0,95 | 26,26 | 29,23 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,27 | 16.10. | | 0,79 | 2,00 | 7,88 | 5,38 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,02 | 16.10. | | 0,79 | 2,00 | 7,88 | 5,38 | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,06 | 16.10. | | 0,51 | 1,64 | - | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,71 | 16.10. | | 0,11 | 1,22 | 3,91 | -6,44 | |
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