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A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,36 | 13.11. |   | 5,23 | 11,42 | -2,63 | - |  | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,00 | 12.11. | | 5,21 | 12,70 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,655,03 | 14.11. |  | 5,12 | 3,29 | 32,07 | - | | 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 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,67 | 13.11. | | 4,98 | 11,12 | - | - | | 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 | | 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 | | 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 | - | | 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 | | 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 | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,92 | 12.11. | | 4,53 | 11,86 | 5,62 | 11,55 | | 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 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,17 | 13.11. | | 4,36 | 7,92 | 0,67 | 3,25 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,45 | 13.11. | | 4,35 | 7,90 | 0,59 | 5,27 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 123,87 | 13.11. | | 4,32 | 7,87 | 1,06 | 6,44 | | 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 | |
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