A2H9ZN

TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP

EUR

 1,669,83

12.11.

 6,06

 4,07

 33,38  

 -  

A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,182,42

12.11.

 1,11

 3,16

 21,16  

 86,05  

A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 284,89

11.11.

 28,29

 39,17

 18,37  

 -  

A0Q5LH

TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP

EUR

 3,607,63

12.11.

 0,70

 2,57

 18,35  

 77,33  

A2PZKV

MACQUARIE US LARGE CAP VALUE FUND I GBP

GBP

 32,04

11.11.

 12,06

 17,24

 17,72  

 -  

A2QEHA

MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR

EUR

 14,50

11.11.

 6,32

 12,64

 15,29  

 -  

A2PZE5

MACQUARIE US LARGE CAP VALUE FUND A GBP

GBP

 40,59

11.11.

 11,33

 16,38

 15,13  

 31,95  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,35

11.11.

 13,10

 22,85

 13,60  

 36,96  

A2PZE7

MACQUARIE US LARGE CAP VALUE FUND I EUR

EUR

 19,09

11.11.

 17,18

 23,36

 12,44  

 -  

A3CQ5H

MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR

EUR

 12,17

11.11.

 6,96

 14,63

 11,54  

 -  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,450,15

11.11.

 19,02

 22,92

 11,02  

 13,35  

A2QDVW

MACQUARIE VALUEINVEST LUX GLOBAL SI

EUR

 485,17

11.11.

 7,35

 11,89

 10,95  

 -  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 26,46

11.11.

 12,38

 21,96

 10,81  

 32,09  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,316,33

11.11.

 15,68

 20,71

 10,63  

 23,70  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 1,990,39

11.11.

 15,65

 20,68

 10,53  

 23,46  

A0MWMK

MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION

EUR

 504,25

11.11.

 7,21

 11,72

 10,45  

 28,71  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,349,07

11.11.

 15,43

 20,41

 10,08  

 21,84  

A2QDMJ

MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD

USD

 13,33

11.11.

 2,74

 12,34

 7,85  

 -  

A1T73D

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 82,69

8.11.

 6,25

 10,22

 7,65  

 14,22  

A1JW81

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD

USD

 153,73

8.11.

 6,26

 10,22

 7,64  

 16,78