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A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,76 | 3.2. |   | 1,81 | 16,63 | - | - |  | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,41 | 3.2. | | 1,81 | 16,57 | 21,79 | 5,32 | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,74 | 3.2. | | 1,81 | 16,57 | - | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,06 | 3.2. | | 1,74 | 15,81 | 19,55 | 2,47 | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,695,17 | 4.2. |  | 1,72 | 2,18 | 16,63 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,21 | 3.2. | | 1,71 | 16,74 | 8,10 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,26 | 3.2. | | 1,71 | 16,75 | 10,99 | - | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,44 | 3.2. | | 1,69 | 10,16 | - | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,53 | 3.2. | | 1,68 | 16,46 | 7,27 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,48 | 3.2. | | 1,68 | 16,47 | 10,18 | - | | A419HC | NOMURA US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,57 | 3.2. | | 1,67 | - | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,083,83 | 4.2. | | 1,66 | 13,23 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,47 | 4.2. | | 1,65 | 0,84 | -0,41 | -7,28 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,90 | 3.2. | | 1,64 | 10,05 | - | - | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,91 | 4.2. | | 1,63 | 0,38 | -2,04 | -9,48 | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,88 | 3.2. | | 1,63 | 9,95 | - | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,92 | 3.2. | | 1,55 | -0,12 | 2,04 | 5,89 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,70 | 3.2. | | 1,54 | 8,93 | - | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,26 | 3.2. | | 1,54 | 3,85 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,68 | 3.2. | | 1,53 | 3,82 | - | - | |
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