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A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 123,96 | 13.11. |   | 1,00 | 3,15 | -28,49 | -5,41 |  | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,32 | 12.11. | | 0,93 | 7,38 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 9,80 | 12.11. | | 0,92 | 7,38 | - | - | | A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 7,99 | 12.11. | | 0,87 | 7,55 | -7,61 | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,16 | 12.11. | | 0,64 | 9,90 | - | - | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,10 | 12.11. | | -0,15 | 1,19 | 3,08 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,34 | 12.11. | | -0,20 | 8,82 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,27 | 12.11. | | -0,34 | 9,93 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,106,03 | 13.11. | | -0,73 | 1,28 | 19,12 | 82,42 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,36 | 12.11. | | -0,88 | 0,43 | 0,75 | -7,85 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,539,66 | 13.11. | | -1,20 | 0,64 | 16,28 | 73,78 | | A2PKEQ | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI USD | USD | 9,93 | 12.11. | | -1,28 | 3,17 | -3,55 | -4,60 | | A2PKEL | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A2 USD | USD | 9,73 | 12.11. | | -1,36 | 3,07 | -4,36 | -6,25 | | A1WZQX | WEALTH FUND-H2 TIME4LIFE PROFESSIONAL | EUR | 96,49 | 13.11. | | -1,60 | 1,55 | -22,75 | -24,84 | | A2PKEK | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A USD | USD | 9,50 | 12.11. | | -1,96 | 2,35 | -5,90 | -8,33 | | A1WZQW | WEALTH FUND-H2 TIME4LIFE VERMÖGENSFR. | EUR | 75,32 | 13.11. | | -2,12 | 0,94 | -24,13 | -27,06 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 977,15 | 13.11. | | -2,83 | -0,97 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,274,00 | 13.11. | | -2,96 | -3,31 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 155,14 | 12.11. |  | -6,46 | -8,16 | -16,78 | -19,27 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 106,34 | 12.11. | | -7,12 | -8,92 | -18,36 | -21,28 | |
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