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A1JW9D | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED | USD | 170,20 | 27.11. |   | 7,20 | 11,31 | 4,42 | 16,94 |  | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,62 | 28.11. |  | 7,05 | 12,49 | -9,26 | 18,45 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 805,59 | 28.11. | | 6,59 | 2,42 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 807,54 | 28.11. | | 6,59 | 2,42 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,98 | 28.11. | | 6,50 | 9,75 | - | - | | A1JW81 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 154,07 | 27.11. | | 6,49 | 9,48 | 8,74 | 16,74 | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,87 | 27.11. | | 6,48 | 9,47 | 8,74 | 14,16 | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,43 | 28.11. | | 6,44 | 9,70 | - | - | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 124,28 | 27.11. | | 6,40 | 9,37 | 8,44 | 16,20 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 420,51 | 28.11. | | 6,37 | 9,04 | 10,97 | 21,24 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 399,18 | 28.11. | | 6,37 | 9,04 | 10,97 | 21,23 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 14,65 | 28.11. | | 6,27 | 11,60 | -11,39 | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,81 | 28.11. | | 6,26 | 9,48 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,31 | 28.11. | | 6,26 | 9,48 | - | - | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 151,58 | 27.11. | | 6,25 | 10,10 | 0,42 | 10,60 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,54 | 27.11. | | 6,21 | 9,13 | 6,66 | 12,80 | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 148,35 | 27.11. | | 6,20 | 9,15 | 7,77 | 15,00 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,28 | 28.11. | | 6,15 | 9,71 | -3,56 | 2,31 | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 143,04 | 27.11. | | 5,92 | 8,83 | 6,83 | 13,34 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 145,59 | 27.11. | | 5,88 | 9,76 | -1,26 | 8,17 | |
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