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A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,20 | 13.11. |   | 2,33 | 5,52 | -3,01 | 1,57 |  | A1JW83 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 112,75 | 13.11. |  | 2,07 | 5,22 | -3,94 | -0,02 | | 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 | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,24 | 13.11. |  | 1,69 | 7,11 | - | - | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B | GBP | 377,74 | 13.11. | | 1,66 | 5,18 | 5,77 | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,82 | 13.11. | | 1,62 | 7,02 | - | - | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,41 | 14.11. | | 1,60 | 3,41 | -27,15 | -2,87 | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,89 | 13.11. | | 1,53 | 8,40 | -4,55 | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,10 | 13.11. | | 1,44 | 6,80 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,52 | 13.11. | | 1,32 | 6,69 | - | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,13 | 13.11. | | 1,22 | 10,67 | 5,95 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,47 | 13.11. | | 1,22 | 7,99 | - | - | | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,92 | 13.11. | | 1,19 | 7,98 | -5,84 | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,43 | 12.11. | | 1,14 | 7,65 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,91 | 12.11. | | 1,09 | 7,59 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,02 | 13.11. | | 1,09 | 10,51 | 5,36 | - | | 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 | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,32 | 12.11. | | 1,07 | 11,87 | 0,28 | 12,03 | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,04 | 14.11. | | 1,07 | 2,79 | -28,44 | -5,35 | |
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