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FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 796,65 | 28.11. |   | 1,83 | -1,56 | - | - |  | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,50 | 28.11. | | 1,52 | 5,99 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 790,07 | 28.11. | | 1,51 | -1,74 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 791,99 | 28.11. | | 1,51 | -1,74 | - | - | | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,94 | 28.11. | | 1,49 | 5,96 | -4,36 | - | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,30 | 29.11. |  | 1,28 | 2,79 | -26,82 | -6,48 | | A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 8,00 | 28.11. | | 1,01 | 5,40 | -6,23 | - | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,60 | 28.11. | | 0,24 | 1,56 | 4,46 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,45 | 28.11. | | -0,51 | 0,57 | 2,11 | -8,93 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 9,95 | 28.11. | | -1,12 | 0,67 | -0,65 | -4,09 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 9,74 | 28.11. | | -1,21 | 0,57 | -1,47 | -5,73 | | A1WZQX | WEALTH FUND-H2 TIME4LIFE PROFESSIONAL | EUR | 96,54 | 29.11. | | -1,55 | 0,98 | -22,21 | -24,61 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 9,52 | 28.11. | | -1,84 | -0,13 | -3,07 | -7,85 | | A1WZQW | WEALTH FUND-H2 TIME4LIFE VERMÖGENSFR. | EUR | 75,34 | 29.11. | | -2,09 | 0,37 | -23,61 | -26,83 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,038,91 | 29.11. | | -2,36 | -0,34 | 18,20 | 79,23 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,481,04 | 29.11. | | -2,84 | -0,98 | 15,35 | 70,74 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 960,25 | 29.11. | | -4,51 | -2,54 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,253,17 | 29.11. | | -4,55 | -4,87 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 156,50 | 28.11. | | -5,64 | -5,46 | -16,98 | -19,10 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 107,25 | 28.11. | | -6,32 | -6,26 | -18,56 | -21,07 | |
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