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A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 15,62 | 15.4. |   | -15,13 | -10,41 | -9,83 | 43,21 |  | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 27,01 | 15.4. |  | -12,49 | -10,44 | -7,28 | 39,56 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 35,83 | 15.4. | | -7,56 | -4,86 | -5,67 | 47,31 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 380,19 | 16.4. | | -9,15 | -4,66 | -0,59 | 19,23 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 360,91 | 16.4. | | -9,15 | -4,66 | -0,59 | 19,23 | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 358,48 | 16.4. | | -5,38 | -3,30 | 5,67 | - | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 105,03 | 16.4. | | -8,80 | -3,42 | - | - | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 457,98 | 16.4. | | -8,89 | -3,75 | 2,29 | 24,99 | | A2QDVW | MACQUARIE VALUEINVEST LUX GLOBAL SI DISTRIBUTION | EUR | 502,90 | 11.2. | | 3,96 | 8,54 | 19,05 | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 124,98 | 16.4. | | 11,53 | -9,70 | -10,93 | 44,32 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,002,79 | 17.4. | | 4,81 | 3,00 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,241,72 | 17.4. | | 5,19 | 5,13 | 15,28 | 94,19 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,283,13 | 17.4. | | 5,08 | 0,24 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,590,68 | 17.4. | | -3,56 | -0,92 | 12,50 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,649,46 | 17.4. | | 5,05 | 4,62 | 12,96 | 85,02 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,146,07 | 16.4. | | -2,91 | 7,80 | 2,04 | 31,21 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,376,48 | 16.4. | | -2,88 | 7,92 | 1,82 | 29,89 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,279,23 | 16.4. | | -11,43 | 0,80 | -3,52 | 23,80 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 121,62 | 16.4. | | 5,17 | 14,23 | 15,02 | 38,38 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,325,76 | 16.4. | | 5,50 | 15,31 | 18,29 | 44,74 | |
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