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A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 116,03 | 27.11. |   | 4,24 | 6,92 | 0,59 | 4,50 |  | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,91 | 27.11. | | 4,34 | 7,02 | 0,56 | 1,93 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,54 | 27.11. | | 4,37 | 7,06 | 0,53 | 3,85 | | A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 118,04 | 27.11. | | 4,05 | 6,73 | 0,49 | 4,27 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 71,14 | 27.11. | | 4,01 | 6,70 | 0,45 | 2,35 | | 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 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 9,95 | 28.11. |  | -1,12 | 0,67 | -0,65 | -4,09 | | 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 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 9,74 | 28.11. | | -1,21 | 0,57 | -1,47 | -5,73 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,38 | 28.11. | | 5,43 | 9,49 | -1,60 | - | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,55 | 27.11. | | 5,59 | 9,63 | -1,76 | 6,96 | | A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,40 | 27.11. | | 2,51 | 4,96 | -2,34 | 1,53 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,53 | 28.11. | | 12,07 | 17,21 | -2,66 | - | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 135,95 | 27.11. | | 5,01 | 8,77 | -2,72 | 5,71 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 129,31 | 27.11. | | 5,30 | 9,10 | -2,78 | 5,23 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,33 | 28.11. | | 11,96 | 17,10 | -3,02 | 23,67 | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,92 | 28.11. | | 1,85 | 6,37 | -3,04 | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 9,52 | 28.11. | | -1,84 | -0,13 | -3,07 | -7,85 | | A1JW83 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 112,93 | 27.11. | | 2,24 | 4,66 | -3,27 | -0,05 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,28 | 28.11. | | 6,15 | 9,71 | -3,56 | 2,31 | |
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