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A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,84 | 14.10. |   | 0,28 | 1,67 | 6,77 | 3,95 |  | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 378,53 | 13.10. | | -0,09 | -3,54 | 16,33 | 17,57 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,50 | 14.10. |  | -0,47 | 0,76 | -7,20 | -5,79 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 87,57 | 14.10. | | -0,78 | 0,93 | 1,92 | - | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,49 | 14.10. | | -0,93 | 0,15 | -8,85 | -8,14 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,48 | 14.10. | | -1,10 | -1,45 | -6,77 | -17,87 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,12 | 14.10. | | -1,55 | -2,04 | -8,44 | -20,30 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,85 | 13.10. | | -2,35 | 0,35 | 10,12 | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,13 | 13.10. | | -2,39 | -2,58 | 46,70 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,07 | 13.10. | | -2,57 | -4,04 | 4,56 | 40,51 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,51 | 13.10. | | -2,72 | -2,93 | - | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,42 | 13.10. | | -3,12 | -4,41 | 4,51 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 37,81 | 13.10. | | -3,21 | -4,83 | 2,17 | 35,30 | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,11 | 13.10. | | -3,65 | -5,00 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,57 | 13.10. | | -3,75 | -5,13 | - | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,69 | 13.10. | | -3,82 | -5,24 | 2,43 | 0,76 | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,54 | 8.9. | | -4,10 | -5,27 | - | - | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 109,96 | 13.10. | | -4,52 | -6,71 | - | - | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 478,67 | 13.10. | | -4,78 | -7,02 | 16,06 | 22,80 | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,69 | 13.10. | | -5,34 | -1,62 | - | - | |
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