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A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 147,89 | 12.11. |   | 5,87 | 9,74 | 6,80 | 14,91 |  | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,18 | 12.11. | | 1,58 | 11,07 | 6,63 | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,06 | 12.11. | | 1,45 | 10,90 | 6,04 | - | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,61 | 12.11. | | 5,60 | 9,42 | 5,87 | 13,25 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,09 | 12.11. | | 5,88 | 9,69 | 5,75 | 12,66 | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,92 | 12.11. | | 4,53 | 11,86 | 5,62 | 11,55 | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B | GBP | 377,12 | 12.11. | | 1,49 | 5,01 | 5,62 | - | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 393,76 | 12.11. | | 4,92 | 9,19 | 5,59 | 21,10 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 414,80 | 12.11. | | 4,92 | 9,19 | 5,59 | 21,12 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,246,49 | 12.11. | | 10,58 | 14,09 | 5,18 | 11,84 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 126,80 | 12.11. | | -19,32 | -7,88 | 5,14 | -4,16 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 1,904,80 | 12.11. | | 10,49 | 14,00 | 5,00 | 11,59 | | A2PQ1H | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI EUR | EUR | 10,35 | 12.11. | | 2,79 | 3,96 | 4,04 | -0,98 | | A1JW9A | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED | USD | 176,30 | 12.11. | | 7,18 | 12,67 | 4,02 | 18,84 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 131,72 | 12.11. | | 5,34 | 9,06 | 3,96 | 9,45 | | A2P19K | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I2 EUR | EUR | 10,63 | 12.11. | | 2,76 | 3,93 | 3,92 | - | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 3,794,87 | 12.11. | | 10,18 | 13,65 | 3,78 | 9,14 | | A2PJMC | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.I EUR | EUR | 10,39 | 12.11. | | 2,70 | 3,86 | 3,73 | -1,61 | | A2PKEN | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I EUR | EUR | 8,43 | 12.11. | | 2,70 | 3,85 | 3,72 | -4,32 | | A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,14 | 12.11. | | 2,66 | 3,82 | 3,09 | - | |
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