A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,182,42

12.11.

 1,11

 3,16

 21,16  

 86,05  

A0Q5LH

TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP

EUR

 3,607,63

12.11.

 0,70

 2,57

 18,35  

 77,33  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 1,776,49

11.11.

 17,30

 14,55

 -26,82  

 67,35  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,35

11.11.

 13,10

 22,85

 13,60  

 36,96  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 26,46

11.11.

 12,38

 21,96

 10,81  

 32,09  

A2PZE5

MACQUARIE US LARGE CAP VALUE FUND A GBP

GBP

 40,59

11.11.

 11,33

 16,38

 15,13  

 31,95  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 20,23

11.11.

 17,17

 23,32

 1,80  

 29,09  

A0MWMK

MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION

EUR

 504,25

11.11.

 7,21

 11,72

 10,45  

 28,71  

A2PZFC

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 20,82

11.11.

 12,09

 17,25

 -1,46  

 24,75  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 19,67

11.11.

 13,09

 22,81

 -5,24  

 24,66  

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  

A0BLT7

MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION

EUR

 420,38

11.11.

 6,34

 10,66

 7,33  

 22,89  

A0D838

MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION

EUR

 399,06

11.11.

 6,34

 10,66

 7,33  

 22,87  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,349,07

11.11.

 15,43

 20,41

 10,08  

 21,84  

A1JW9A

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED

USD

 176,49

8.11.

 7,30

 12,77

 3,90  

 19,00  

A1JW9D

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED

USD

 169,91

8.11.

 7,02

 12,43

 2,96  

 17,21  

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  

A2JQAZ

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

USD

 124,01

8.11.

 6,17

 10,12

 7,35  

 16,26  

A1JW87

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

USD

 148,04

8.11.

 5,98

 9,89

 6,67  

 15,05