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A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,12 | 13.11. |   | 5,90 | 9,71 | 5,81 | 12,77 |  | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,88 | 13.11. |  | 3,71 | 9,57 | -8,08 | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,12 | 13.11. | | 0,28 | 9,51 | - | - | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,63 | 13.11. | | 5,61 | 9,44 | 5,93 | 13,33 | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,79 | 13.11. | | 3,56 | 9,42 | - | - | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 393,96 | 13.11. | | 4,98 | 9,25 | 5,13 | 20,72 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 415,00 | 13.11. | | 4,98 | 9,25 | 5,13 | 20,73 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,94 | 13.11. | | 4,43 | 9,24 | -9,87 | 7,81 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,00 | 13.11. | | 4,43 | 9,23 | -10,08 | 7,57 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,77 | 13.11. | | 4,40 | 9,19 | -10,12 | 7,42 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,88 | 13.11. | | 4,39 | 9,19 | -9,98 | 7,60 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 131,74 | 13.11. | | 5,36 | 9,07 | 4,03 | 9,54 | | A2P6VN | WEALTH FUND WORLD CLASS BRA.V.CHF | CHF | 88,03 | 14.11. | | 8,83 | 9,00 | -11,09 | - | | A2P35T | SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A DISTRIBUTION USD | USD | 105,88 | 13.11. | | 3,65 | 8,95 | - | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,30 | 13.11. | | -0,58 | 8,41 | - | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,89 | 13.11. | | 1,53 | 8,40 | -4,55 | - | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,46 | 13.11. | | 4,66 | 8,26 | 1,57 | 6,96 | | A2P3PY | SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H | EUR | 111,20 | 13.11. | | 4,71 | 8,22 | 1,69 | - | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,80 | 13.11. | | 4,58 | 8,17 | 1,28 | 4,21 | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,47 | 13.11. | | 1,22 | 7,99 | - | - | |
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