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A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,89 | 13.11. |   | 1,53 | 8,40 | -4,55 | - |  | A1JW86 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 108,79 | 13.11. |  | 1,83 | 4,92 | -4,73 | -1,43 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,25 | 13.11. | | 5,84 | 11,54 | -5,53 | 0,15 | | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,92 | 13.11. | | 1,19 | 7,98 | -5,84 | - | | A2PKEK | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A USD | USD | 9,49 | 13.11. | | -2,07 | 2,24 | -5,95 | -8,09 | | A2PKEP | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI CHF | CHF | 8,61 | 13.11. | | 3,51 | 0,89 | -7,65 | -14,60 | | A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 7,98 | 13.11. | | 0,73 | 7,40 | -7,68 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,88 | 13.11. | | 3,71 | 9,57 | -8,08 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,96 | 13.11. | | 9,01 | 18,38 | -9,61 | 20,54 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,94 | 13.11. | | 4,43 | 9,24 | -9,87 | 7,81 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,88 | 13.11. | | 4,39 | 9,19 | -9,98 | 7,60 | | 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 | | A2P6VN | WEALTH FUND WORLD CLASS BRA.V.CHF | CHF | 88,03 | 14.11. | | 8,83 | 9,00 | -11,09 | - | | 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 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 14,93 | 13.11. | | 8,26 | 17,44 | -11,73 | - | | A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,51 | 13.11. | | 3,10 | 11,89 | -12,06 | - | | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,22 | 13.11. | | 2,58 | 11,22 | -13,61 | - | |
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