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A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,61 | 12.11. |   | 6,15 | 10,07 | 7,78 | 14,08 |  | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,96 | 13.11. | | 8,06 | 12,48 | -0,33 | 13,31 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,52 | 13.11. | | 8,07 | 12,48 | -0,33 | 13,30 | | 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 | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,32 | 12.11. | | 1,07 | 11,87 | 0,28 | 12,03 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,246,49 | 12.11. | | 10,58 | 14,09 | 5,18 | 11,84 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,432,96 | 12.11. | | 17,61 | 21,47 | 9,17 | 11,68 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 1,904,80 | 12.11. | | 10,49 | 14,00 | 5,00 | 11,59 | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,92 | 12.11. | | 4,53 | 11,86 | 5,62 | 11,55 | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 151,21 | 12.11. | | 5,99 | 11,05 | -0,84 | 10,74 | | 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 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 3,794,87 | 12.11. | | 10,18 | 13,65 | 3,78 | 9,14 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,197,96 | 12.11. | | 12,85 | 20,49 | 1,60 | 9,03 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,499,65 | 12.11. | | 12,94 | 17,52 | 1,21 | 8,74 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 145,27 | 12.11. | | 5,64 | 10,75 | -2,44 | 8,26 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,95 | 12.11. | | 4,52 | 9,33 | -9,82 | 7,81 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,437,19 | 12.11. | | 12,95 | 20,54 | 1,21 | 7,60 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,89 | 12.11. | | 4,49 | 9,29 | -9,93 | 7,60 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,01 | 12.11. | | 4,52 | 9,33 | -10,03 | 7,56 | |
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