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A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,46 | 28.11. |   | 3,41 | 4,65 | 5,77 | -0,60 |  | A2PKEN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR A(DIST.) | EUR | 8,49 | 28.11. | | 3,40 | 4,64 | 5,76 | -3,34 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,21 | 28.11. | | 3,37 | 4,61 | 5,12 | - | | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,26 | 28.11. | | 3,17 | 8,82 | -11,11 | - | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B | GBP | 382,93 | 28.11. |  | 3,05 | 5,77 | 12,00 | - | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,37 | 28.11. | | 3,04 | 4,23 | 4,55 | -5,04 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,18 | 28.11. | | 3,04 | 4,23 | 4,55 | -2,38 | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,39 | 28.11. | | 2,87 | 8,05 | - | - | | 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 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,12 | 28.11. | | 2,73 | 7,32 | -10,23 | -9,29 | | A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,40 | 27.11. | | 2,51 | 4,96 | -2,34 | 1,53 | | A1JW83 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 112,93 | 27.11. | | 2,24 | 4,66 | -3,27 | -0,05 | | A1JW86 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 108,95 | 27.11. | | 1,97 | 4,37 | -4,07 | -1,47 | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,56 | 28.11. | | 1,94 | 7,01 | - | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,92 | 28.11. | | 1,85 | 6,37 | -3,04 | - | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,76 | 29.11. | | 1,84 | 3,40 | -25,51 | -4,03 | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,60 | 28.11. | | 1,83 | -1,56 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,61 | 28.11. | | 1,83 | -1,56 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 796,69 | 28.11. | | 1,83 | -1,56 | - | - | |
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