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A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 504,64 | 28.11. |   | 7,30 | 10,09 | 14,19 | 27,09 |  | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 145,59 | 27.11. | | 5,88 | 9,76 | -1,26 | 8,17 | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,98 | 28.11. | | 6,50 | 9,75 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,28 | 28.11. | | 6,15 | 9,71 | -3,56 | 2,31 | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,43 | 28.11. | | 6,44 | 9,70 | - | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,937,28 | 28.11. |  | 12,54 | 9,65 | -30,33 | - | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,55 | 27.11. | | 5,59 | 9,63 | -1,76 | 6,96 | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,12 | 28.11. | | 5,75 | 9,52 | 6,28 | 16,27 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,38 | 28.11. | | 5,43 | 9,49 | -1,60 | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,81 | 28.11. | | 6,26 | 9,48 | - | - | | 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 | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,31 | 28.11. | | 6,26 | 9,48 | - | - | | A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,56 | 28.11. | | 3,72 | 9,47 | -9,54 | - | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,87 | 27.11. | | 6,48 | 9,47 | 8,74 | 14,16 | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,52 | 28.11. |  | 4,48 | 9,39 | - | - | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 124,28 | 27.11. | | 6,40 | 9,37 | 8,44 | 16,20 | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,09 | 28.11. | | 4,40 | 9,30 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,05 | 28.11. | | 5,72 | 9,26 | -4,83 | -0,02 | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,48 | 28.11. | | 3,88 | 9,21 | 11,13 | - | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 148,35 | 27.11. | | 6,20 | 9,15 | 7,77 | 15,00 | |
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