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A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,56 | 28.11. |   | 1,94 | 7,01 | - | - |  | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,36 | 28.11. | | 3,74 | 9,04 | 10,52 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,48 | 28.11. | | 3,88 | 9,21 | 11,13 | - | | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 12,37 | 27.11. | | - | - | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,21 | 28.11. | | 3,37 | 4,61 | 5,12 | - | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,70 | 28.11. | | 3,47 | 4,72 | 5,96 | - | | 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 | - | - | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,64 | 28.11. | | 11,06 | 14,38 | 14,92 | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,52 | 28.11. | | 19,81 | 26,02 | 15,96 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,91 | 28.11. |  | 15,09 | 21,12 | 23,20 | - | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B | GBP | 382,93 | 28.11. | | 3,05 | 5,77 | 12,00 | - | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 115,59 | 28.11. | | 7,64 | 10,46 | - | - | | A2QDVW | MACQUARIE VALUEINVEST LUX GLOBAL SI | EUR | 485,59 | 28.11. | | 7,45 | 10,25 | 14,70 | - | | A2P3PY | SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H | EUR | 111,49 | 27.11. | | 4,98 | 7,66 | 2,55 | - | | A2P35T | SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A DISTRIBUTION USD | USD | 106,20 | 27.11. | | 3,97 | 7,98 | - | - | |
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