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A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,37 | 12.11. |   | 5,33 | 11,54 | -2,60 | - |  | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,22 | 12.11. | | 2,72 | 11,37 | -13,56 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,18 | 12.11. | | 1,58 | 11,07 | 6,63 | - | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 151,21 | 12.11. | | 5,99 | 11,05 | -0,84 | 10,74 | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,06 | 12.11. | | 1,45 | 10,90 | 6,04 | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,98 | 12.11. | | 6,97 | 10,89 | - | - | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,65 | 12.11. | | 4,75 | 10,87 | - | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,717,92 | 12.11. | | 13,43 | 10,77 | -29,75 | 60,26 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 145,27 | 12.11. | | 5,64 | 10,75 | -2,44 | 8,26 | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,26 | 12.11. | | 5,37 | 10,62 | -2,94 | 7,04 | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 113,95 | 12.11. | | 6,11 | 10,62 | - | - | | A2QDVW | MACQUARIE VALUEINVEST LUX GLOBAL SI | EUR | 478,74 | 12.11. | | 5,93 | 10,41 | 9,15 | - | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 497,57 | 12.11. | | 5,79 | 10,24 | 8,66 | 26,86 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 129,05 | 12.11. | | 5,09 | 10,08 | -3,96 | 5,30 | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,61 | 12.11. | | 6,15 | 10,07 | 7,78 | 14,08 | | A1JW81 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 153,57 | 12.11. | | 6,14 | 10,07 | 7,77 | 16,64 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 123,88 | 12.11. | | 6,06 | 9,97 | 7,47 | 16,11 | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,27 | 12.11. | | -0,34 | 9,93 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,16 | 12.11. | | 0,64 | 9,90 | - | - | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 135,75 | 12.11. | | 4,85 | 9,80 | -3,83 | 5,84 | |
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