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BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,139,20 | 28.11. |   | 7,81 | 11,63 | - | - |  | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,07 | 28.11. | | 7,91 | 12,29 | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,15 | 28.11. | | 10,13 | 13,83 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,50 | 28.11. |  | 1,52 | 5,99 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,81 | 28.11. | | 3,68 | 7,53 | - | - | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,95 | 28.11. | | 7,75 | 12,65 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,39 | 28.11. | | 2,87 | 8,05 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,16 | 28.11. | | 8,50 | 13,50 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,81 | 28.11. | | 4,09 | 8,96 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,38 | 28.11. | | 4,22 | 9,08 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,52 | 28.11. |  | 4,48 | 9,39 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,09 | 28.11. | | 4,40 | 9,30 | - | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,56 | 28.11. | | 1,94 | 7,01 | - | - | | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 12,37 | 27.11. | | - | - | - | - | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,52 | 28.11. | | 10,66 | 13,93 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,31 | 28.11. | | 6,26 | 9,48 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,81 | 28.11. | | 6,26 | 9,48 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,98 | 28.11. | | 6,50 | 9,75 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,43 | 28.11. | | 6,44 | 9,70 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,69 | 28.11. | | 4,23 | 7,77 | - | - | |
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