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A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,527,00 | 16.10. |  | 84,86 | 79,88 | 88,80 | - |  | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,134,84 | 16.10. |  | 83,55 | 78,18 | 81,72 | - |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,153,72 | 16.10. |  | 83,49 | 78,20 | 83,58 | 55,00 |  | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,107,41 | 16.10. |  | 82,08 | 77,27 | 87,03 | - |  | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,644,77 | 16.10. |  | 63,93 | 67,59 | 58,72 | - |  | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 17,68 | 16.10. |  | 53,79 | 40,17 | - | - |  | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 16,83 | 16.10. |  | 53,59 | 39,96 | - | - |  | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 28,05 | 16.10. |  | 53,47 | 39,85 | 102,93 | 53,19 |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 21,91 | 16.10. |  | 52,39 | 38,63 | 98,00 | 47,13 |  | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 18,33 | 16.10. |  | 43,31 | 35,44 | - | - |  | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,09 | 16.10. |  | 43,02 | 35,15 | 71,58 | 47,68 |  | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 28,43 | 16.10. |  | 43,02 | 35,14 | 71,57 | 47,61 |  | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 154,27 | 16.10. |  | 37,67 | 16,00 | 28,14 | 43,45 |  | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 13,10 | 16.10. |  | 36,36 | 30,37 | - | - |  | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 19,81 | 16.10. |  | 36,27 | 30,19 | 71,48 | 57,01 |  | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,29 | 16.10. |  | 35,99 | 29,89 | 70,75 | 53,58 |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,007,20 | 16.10. |  | 27,08 | 23,30 | - | - |  | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,009,64 | 16.10. |  | 27,08 | 23,30 | - | - |  | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,019,78 | 16.10. |  | 27,03 | 23,30 | - | - |  | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,017,29 | 16.10. |  | 27,03 | 23,30 | - | - |  |
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