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A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,372,19 | 25.8. |   | 79,68 | 106,40 | 67,90 | - |  | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,110,23 | 25.8. | | 79,57 | 104,88 | 62,53 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,069,48 | 25.8. | | 78,59 | 104,48 | 63,27 | 59,24 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,080,08 | 25.8. | | 77,59 | 104,17 | 66,95 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,538,75 | 25.8. | | 59,16 | 97,32 | 43,36 | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 147,93 | 25.8. |  | 32,01 | 5,33 | 18,89 | 31,80 | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 14,56 | 25.8. | | 26,72 | 20,67 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 13,87 | 25.8. | | 26,61 | 20,54 | - | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 23,13 | 25.8. | | 26,52 | 16,37 | 43,91 | 29,84 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 18,08 | 25.8. | | 25,79 | 15,38 | 40,44 | 24,73 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 988,31 | 25.8. | | 24,70 | 34,25 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 990,70 | 25.8. | | 24,70 | 34,25 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 995,53 | 25.8. | | 24,01 | 33,98 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 993,11 | 25.8. | | 24,01 | 33,98 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 993,15 | 25.8. | | 24,01 | 33,98 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 995,55 | 25.8. | | 24,01 | 33,98 | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,29 | 25.8. | | 21,27 | 8,70 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,36 | 25.8. | | 20,96 | 10,83 | 18,43 | 38,83 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,78 | 25.8. | | 19,88 | 9,38 | - | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 15,08 | 25.8. | | 17,92 | 19,44 | - | - | |
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