A3C581

MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.)

EUR

 7,89

28.11.

 3,84

 7,69

 -7,22  

 -  

A2P6VN

WEALTH FUND WORLD CLASS BRA.V.CHF

CHF

 87,67

29.11.

 8,38

 7,68

 -9,31  

 -  

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  

 -  

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  

A3D2YD

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 10,81

28.11.

 3,68

 7,53

 -  

 -  

A1434K

MACQUARIE EURO GOVERNMENT BOND FUND I EUR

EUR

 10,12

28.11.

 2,77

 7,36

 -10,12  

 -9,12  

A1434L

MACQUARIE EURO GOVERNMENT BOND FD.I

EUR

 9,01

28.11.

 2,77

 7,36

 -10,12  

 -11,41  

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  

A1434F

MACQUARIE EURO GOVERNMENT BOND FUND B EUR

EUR

 10,12

28.11.

 2,73

 7,32

 -10,23  

 -9,29  

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  

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  

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  

A3DP1N

MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H

EUR

 10,56

28.11.

 1,94

 7,01

 -  

 -  

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  

A1J5KC

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 67,54

27.11.

 4,24

 6,91

 0,67  

 2,48  

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  

A1WZQU

WEALTH FUND-H2CONSERVATIVE PROFESSIONAL

EUR

 120,37

29.11.

 4,20

 6,55

 -14,88  

 -6,18  

A3CQ5K

MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H

EUR

 7,92

28.11.

 1,85

 6,37

 -3,04  

 -