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A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,114,87 | 14.11. |   | -0,52 | 1,44 | 19,38 | 83,53 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,547,24 | 14.11. | | -0,99 | 0,80 | 16,53 | 74,83 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,706,53 | 13.11. |  | 12,68 | 10,04 | -30,40 | 59,87 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 41,36 | 13.11. | | 13,13 | 22,88 | 13,15 | 37,09 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP | GBP | 41,13 | 13.11. | | 12,79 | 17,90 | 16,53 | 33,76 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,46 | 13.11. | | 12,41 | 21,98 | 10,37 | 32,18 | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 497,82 | 13.11. | | 5,85 | 10,30 | 8,18 | 26,46 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,67 | 13.11. | | 13,96 | 19,94 | -2,77 | 25,64 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,306,97 | 13.11. | | 14,85 | 19,85 | 9,12 | 22,44 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 1,976,23 | 13.11. | | 14,83 | 19,82 | 9,02 | 22,20 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,33 | 13.11. | | 9,44 | 14,48 | -4,48 | 22,09 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 415,00 | 13.11. | | 4,98 | 9,25 | 5,13 | 20,73 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 393,96 | 13.11. | | 4,98 | 9,25 | 5,13 | 20,72 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,332,34 | 13.11. | | 14,61 | 19,56 | 8,58 | 20,59 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,96 | 13.11. | | 9,01 | 18,38 | -9,61 | 20,54 | | A1JW9A | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED | USD | 176,28 | 13.11. | | 7,17 | 12,65 | 4,10 | 18,91 | | A1JW9D | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED | USD | 169,71 | 13.11. | | 6,89 | 12,32 | 3,17 | 17,12 | | A1JW81 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 153,60 | 13.11. | | 6,17 | 10,09 | 7,83 | 16,74 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 123,91 | 13.11. | | 6,09 | 10,00 | 7,53 | 16,21 | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 147,91 | 13.11. | | 5,88 | 9,76 | 6,86 | 15,00 | |
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