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A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,90 | 5.12. |   | 11,89 | 9,75 | - | - |  | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,862,76 | 15.1. |  | 11,77 | 75,53 | 58,01 | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,196,26 | 15.1. | | 10,57 | 96,02 | 64,38 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,819,95 | 15.1. | | 10,41 | 97,61 | 69,34 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 23,83 | 15.1. | | 9,20 | 59,68 | 91,73 | 56,18 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 15,74 | 15.1. | | 9,18 | 59,55 | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 31,56 | 15.1. | | 9,16 | 59,01 | 90,55 | 52,49 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,158,53 | 15.1. | | 8,81 | 93,36 | 66,56 | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 21,98 | 15.1. | | 8,66 | 64,72 | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 15,06 | 15.1. | | 8,62 | - | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,45 | 15.1. | | 8,62 | 64,05 | 86,46 | 49,02 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 34,03 | 15.1. | | 8,62 | 64,05 | 86,46 | 48,96 | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 21,11 | 15.1. | | 7,84 | 79,98 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 20,06 | 15.1. | | 7,81 | 79,41 | - | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,47 | 15.1. | | 7,80 | 79,46 | 104,64 | 46,67 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,04 | 15.1. | | 7,76 | 77,63 | 99,36 | 40,66 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,013,92 | 15.1. | | 5,67 | 23,24 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,016,36 | 15.1. | | 5,67 | 23,24 | - | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,40 | 15.1. | | 5,36 | -0,85 | 10,29 | 44,08 | |
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