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  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 1,689,93

28.11.

 11,59

 8,63

 -32,26  

 58,70  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,88

28.11.

 14,56

 21,06

 17,79  

 38,32  

A2PZE5

MACQUARIE US LARGE CAP VALUE FUND A GBP

GBP

 41,68

28.11.

 14,31

 20,22

 20,49  

 35,96  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 26,79

28.11.

 13,79

 20,17

 14,88  

 33,34  

A0MWMK

MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION

EUR

 504,64

28.11.

 7,30

 10,09

 14,19  

 27,09  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,331,75

27.11.

 17,03

 20,21

 14,41  

 24,13  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 2,013,68

27.11.

 17,01

 20,18

 14,31  

 23,89  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 19,33

28.11.

 11,96

 17,10

 -3,02  

 23,67  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,376,39

27.11.

 16,78

 19,93

 13,86  

 22,27  

A0BLT7

MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION

EUR

 420,51

28.11.

 6,37

 9,04

 10,97  

 21,24  

A0D838

MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION

EUR

 399,18

28.11.

 6,37

 9,04

 10,97  

 21,23  

A2PZFC

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 19,98

28.11.

 7,59

 12,59

 -4,74  

 20,90  

A1JW9A

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED

USD

 176,81

27.11.

 7,49

 11,64

 5,36  

 18,71  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 18,62

28.11.

 7,05

 12,49

 -9,26  

 18,45  

A1JW9D

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED

USD

 170,20

27.11.

 7,20

 11,31

 4,42  

 16,94  

A1JW81

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD

USD

 154,07

27.11.

 6,49

 9,48

 8,74  

 16,74  

A0YGHN

MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR

EUR

 23,05

28.11.

 9,91

 13,08

 10,81  

 16,32  

A0YGHJ

MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD

USD

 18,12

28.11.

 5,75

 9,52

 6,28  

 16,27