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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 |  | 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 | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,69 | 28.11. | | 4,23 | 7,77 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,38 | 28.11. |  | 4,22 | 9,08 | - | - | | A1WZQU | WEALTH FUND-H2CONSERVATIVE PROFESSIONAL | EUR | 120,37 | 29.11. | | 4,20 | 6,55 | -14,88 | -6,18 | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,81 | 28.11. | | 4,09 | 8,96 | - | - | | 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 | | A2P35T | SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A DISTRIBUTION USD | USD | 106,20 | 27.11. | | 3,97 | 7,98 | - | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,48 | 28.11. | | 3,88 | 9,21 | 11,13 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,89 | 28.11. | | 3,84 | 7,69 | -7,22 | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,63 | 28.11. | | 3,75 | 1,22 | -5,16 | -15,19 | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,36 | 28.11. | | 3,74 | 9,04 | 10,52 | - | | A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,56 | 28.11. | | 3,72 | 9,47 | -9,54 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,81 | 28.11. | | 3,68 | 7,53 | - | - | | A1WZQV | WEALTH FUND-H2CONSERVATIVE VERMÖGENSFR. | EUR | 100,74 | 29.11. | | 3,62 | 5,92 | -16,39 | -8,53 | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,630,49 | 29.11. | | 3,56 | 4,55 | 29,78 | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,42 | 28.11. | | 3,50 | 4,75 | 6,08 | 0,02 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,70 | 28.11. | | 3,47 | 4,72 | 5,96 | - | |
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