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A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,92 | 13.11. |   | 1,19 | 7,98 | -5,84 | - |  | 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 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,96 | 13.11. | | 1,08 | 7,69 | -11,44 | -10,40 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 8,86 | 13.11. | | 1,08 | 7,69 | -11,44 | -12,66 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,95 | 13.11. | | 1,04 | 7,65 | -11,55 | -10,57 | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,43 | 12.11. | | 1,14 | 7,65 | - | - | | 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 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,75 | 13.11. | | 4,10 | 7,61 | -0,20 | 1,89 | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,91 | 12.11. | | 1,09 | 7,59 | - | - | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 115,78 | 13.11. | | 4,02 | 7,49 | -0,16 | 4,48 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,38 | 13.11. | | 3,99 | 7,48 | -0,10 | 2,44 | | A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 7,98 | 13.11. | | 0,73 | 7,40 | -7,68 | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,32 | 12.11. | | 0,93 | 7,38 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 9,80 | 12.11. | | 0,92 | 7,38 | - | - | | 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 | | 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 | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,24 | 13.11. | | 1,69 | 7,11 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,82 | 13.11. | | 1,62 | 7,02 | - | - | |
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