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A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,19 | 12.11. |   | 2,32 | 5,51 | -3,06 | 1,48 |  | A1JW83 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 112,75 | 12.11. | | 2,07 | 5,22 | -3,99 | -0,09 | | A1JW86 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 108,78 | 12.11. | | 1,82 | 4,91 | -4,79 | -1,51 | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,25 | 12.11. | | 1,71 | 7,13 | - | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,90 | 12.11. | | 1,66 | 8,54 | -4,48 | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,82 | 12.11. | | 1,64 | 7,05 | - | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,18 | 12.11. | | 1,58 | 11,07 | 6,63 | - | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,31 | 13.11. | | 1,53 | 3,78 | -27,20 | -2,94 | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B | GBP | 377,12 | 12.11. | | 1,49 | 5,01 | 5,62 | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,10 | 12.11. | | 1,46 | 6,83 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,06 | 12.11. | | 1,45 | 10,90 | 6,04 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,48 | 12.11. | | 1,35 | 8,14 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,53 | 12.11. | | 1,35 | 6,72 | - | - | | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,93 | 12.11. | | 1,33 | 8,13 | -5,77 | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,97 | 12.11. | | 1,23 | 7,85 | -11,42 | -10,08 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 8,87 | 12.11. | | 1,22 | 7,84 | -11,42 | -12,35 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,97 | 12.11. | | 1,19 | 7,80 | -11,53 | -10,25 | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,43 | 12.11. | | 1,14 | 7,65 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,91 | 12.11. | | 1,09 | 7,59 | - | - | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,32 | 12.11. | | 1,07 | 11,87 | 0,28 | 12,03 | |
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