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A419H8 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 10,87 | 9.10. |   | - | - | - | - |  | A419H7 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD | USD | 11,18 | 9.10. |  | - | - | - | - | | A419HC | MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,82 | 9.10. | | - | - | - | - | | A419HB | MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD | USD | 11,19 | 9.10. | | - | - | - | - | | A419HA | MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 10,87 | 9.10. | | - | - | - | - | | A419H9 | MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,18 | 9.10. | | - | - | - | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 38,39 | 9.10. | | -1,72 | -2,06 | 3,32 | 38,47 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 25,86 | 9.10. | | 4,39 | -0,30 | 24,27 | 41,22 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 17,31 | 9.10. | | -5,93 | -4,97 | 6,65 | 50,64 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,53 | 9.10. | | -1,08 | -1,24 | 5,74 | 43,80 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 40,70 | 9.10. | | 5,00 | 0,45 | 27,07 | 46,52 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 399,50 | 9.10. | | -4,54 | -6,82 | 14,38 | 18,95 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 377,98 | 9.10. | | -4,54 | -6,82 | 14,38 | 18,94 | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 382,76 | 9.10. | | 1,03 | -2,46 | 16,37 | 18,95 | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 111,06 | 9.10. | | -3,57 | -5,60 | - | - | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 483,47 | 9.10. | | -3,82 | -5,92 | 17,72 | 24,73 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 154,73 | 9.10. | | 38,08 | 16,16 | 26,69 | 42,42 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,081,80 | 10.10. | | 13,07 | 13,15 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,627,12 | 10.10. | | 14,75 | 15,37 | 24,74 | 75,11 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,362,34 | 10.10. | | 11,56 | 9,48 | - | - | |
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