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A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 21,97 | 16.10. |   | -5,06 | -5,18 | - | - |  | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,03 | 16.10. |  | -5,48 | -6,14 | -24,06 | -33,91 | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,63 | 16.10. | | -5,82 | -2,77 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,82 | 16.10. | | -6,59 | -7,40 | -26,51 | -35,97 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,89 | 16.10. | | -6,88 | -7,77 | -27,38 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,72 | 16.10. | | -7,05 | -7,98 | -27,90 | -37,98 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,65 | 16.10. | | -7,50 | -8,54 | - | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 16,95 | 16.10. | | -7,91 | -9,59 | 4,01 | 45,44 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,76 | 16.10. | | -8,59 | -9,94 | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 12,58 | 16.10. | | - | - | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,48 | 16.10. | | - | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,56 | 16.10. | | - | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 10,65 | 16.10. | | - | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,61 | 16.10. | | - | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 10,95 | 16.10. | | - | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,71 | 16.10. | | - | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 10,82 | 16.10. | | - | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,67 | 16.10. | | - | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,00 | 16.10. | | - | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 10,80 | 16.10. | | - | - | - | - | |
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