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A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 147,89 | 12.11. |   | 5,87 | 9,74 | 6,80 | 14,91 |  | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,09 | 12.11. | | 5,88 | 9,69 | 5,75 | 12,66 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,89 | 12.11. | | 3,82 | 9,68 | -8,04 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,80 | 12.11. | | 3,67 | 9,53 | - | - | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,61 | 12.11. | | 5,60 | 9,42 | 5,87 | 13,25 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,95 | 12.11. | | 4,52 | 9,33 | -9,82 | 7,81 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,01 | 12.11. | | 4,52 | 9,33 | -10,03 | 7,56 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,77 | 12.11. | | 4,49 | 9,29 | -10,07 | 7,41 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,89 | 12.11. | | 4,49 | 9,29 | -9,93 | 7,60 | | A2P6VN | WEALTH FUND WORLD CLASS BRA.V.CHF | CHF | 88,10 | 13.11. | | 8,91 | 9,24 | -11,02 | - | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 393,76 | 12.11. | | 4,92 | 9,19 | 5,59 | 21,10 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 414,80 | 12.11. | | 4,92 | 9,19 | 5,59 | 21,12 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 131,72 | 12.11. | | 5,34 | 9,06 | 3,96 | 9,45 | | A2P35T | SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A DISTRIBUTION USD | USD | 105,89 | 12.11. | | 3,66 | 8,96 | - | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,34 | 12.11. | | -0,20 | 8,82 | - | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,90 | 12.11. | | 1,66 | 8,54 | -4,48 | - | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,44 | 12.11. | | 4,65 | 8,25 | 1,52 | 6,86 | | A2P3PY | SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H | EUR | 111,17 | 12.11. | | 4,68 | 8,19 | 1,63 | - | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,79 | 12.11. | | 4,56 | 8,16 | 1,23 | 4,13 | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,48 | 12.11. | | 1,35 | 8,14 | - | - | |
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