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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 | - |  | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,00 | 12.11. | | 5,21 | 12,70 | - | - | | 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 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 414,80 | 12.11. | | 4,92 | 9,19 | 5,59 | 21,12 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 393,76 | 12.11. | | 4,92 | 9,19 | 5,59 | 21,10 | | 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 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,65 | 12.11. | | 4,75 | 10,87 | - | - | | 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 | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,648,07 | 13.11. | | 4,68 | 2,71 | 31,52 | - | | 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 | | 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 | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,92 | 12.11. | | 4,53 | 11,86 | 5,62 | 11,55 | | 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 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,16 | 12.11. | | 4,35 | 7,91 | 0,61 | 3,16 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,43 | 12.11. | | 4,34 | 7,89 | 0,53 | 5,18 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 123,85 | 12.11. | | 4,30 | 7,86 | 1,00 | 6,35 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,26 | 12.11. | | 4,12 | 7,63 | -0,29 | 3,73 | |
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