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A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,12 | 28.11. |   | 5,75 | 9,52 | 6,28 | 16,27 |  | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,05 | 28.11. | | 5,72 | 9,26 | -4,83 | -0,02 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 13,10 | 28.11. |  | 5,70 | 8,98 | -6,80 | 8,22 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,13 | 28.11. | | 5,70 | 8,97 | -7,02 | 7,98 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,90 | 28.11. | | 5,67 | 8,94 | -7,06 | 7,83 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 13,04 | 28.11. | | 5,66 | 8,93 | -6,91 | 8,02 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 132,11 | 27.11. | | 5,65 | 8,50 | 4,87 | 9,58 | | 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 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,38 | 28.11. | | 5,43 | 9,49 | -1,60 | - | | 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 | | 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 | | A2P3PY | SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H | EUR | 111,49 | 27.11. | | 4,98 | 7,66 | 2,55 | - | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,79 | 27.11. | | 4,94 | 7,69 | 2,36 | 7,00 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,99 | 27.11. | | 4,85 | 7,60 | 2,07 | 4,26 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,34 | 27.11. | | 4,62 | 7,34 | 1,45 | 3,28 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,74 | 27.11. | | 4,60 | 7,33 | 1,36 | 5,30 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 124,14 | 27.11. | | 4,55 | 7,29 | 1,78 | 6,44 | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,52 | 28.11. |  | 4,48 | 9,39 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,09 | 28.11. | | 4,40 | 9,30 | - | - | | 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 | |
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