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A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 117,81 | 13.11. |   | 3,84 | 7,32 | -0,22 | 4,27 |  | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,27 | 13.11. | | 4,13 | 7,64 | -0,24 | 3,81 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 71,00 | 13.11. | | 3,80 | 7,28 | -0,26 | 2,31 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,93 | 14.11. |  | 8,04 | 12,41 | -0,35 | 13,59 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,48 | 14.11. | | 8,04 | 12,41 | -0,36 | 13,59 | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 151,20 | 13.11. | | 5,98 | 11,05 | -0,75 | 10,81 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 145,25 | 13.11. | | 5,63 | 10,73 | -2,37 | 8,32 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,79 | 13.11. | | 14,06 | 20,06 | -2,41 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,36 | 13.11. | | 5,23 | 11,42 | -2,63 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,67 | 13.11. | | 13,96 | 19,94 | -2,77 | 25,64 | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,24 | 13.11. | | 5,36 | 10,61 | -2,86 | 7,11 | | A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,20 | 13.11. | | 2,33 | 5,52 | -3,01 | 1,57 | | A2PKEQ | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI USD | USD | 9,92 | 13.11. | | -1,39 | 3,06 | -3,60 | -4,35 | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 135,73 | 13.11. | | 4,84 | 9,79 | -3,75 | 5,91 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 129,03 | 13.11. | | 5,07 | 10,07 | -3,88 | 5,37 | | A1JW83 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 112,75 | 13.11. |  | 2,07 | 5,22 | -3,94 | -0,02 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,46 | 13.11. | | 6,25 | 11,80 | -4,28 | 2,45 | | A2PKEL | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A2 USD | USD | 9,72 | 13.11. | | -1,47 | 2,96 | -4,41 | -6,00 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,22 | 13.11. | | 9,43 | 14,47 | -4,46 | - | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,33 | 13.11. | | 9,44 | 14,48 | -4,48 | 22,09 | |
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