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A419WY | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC | USD | 101,13 | 5.2. |   | 0,45 | - | - | - |  | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 5.2. | | 0,03 | 10,92 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,43 | 5.2. | | 0,09 | 10,96 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,00 | 5.2. | | 0,04 | - | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,85 | 5.2. |  | 3,51 | 9,36 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,21 | 5.2. | | 3,08 | 1,47 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,99 | 5.2. | | 3,06 | 1,36 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,48 | 5.2. | | 3,34 | -2,40 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,96 | 5.2. | | 3,33 | -2,52 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 12,03 | 5.2. | | 3,60 | 10,39 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 12,05 | 5.2. | | 3,61 | 10,49 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,87 | 5.2. | | 3,25 | 9,24 | - | - | | A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,47 | 5.2. | | 3,38 | - | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 104,91 | 6.2. | | 0,43 | 4,91 | - | - | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,254,87 | 6.2. | | 2,02 | 6,00 | - | - | | A3D6KU | MAJ INVEST FUNDS - EMERGING MARKETS VALUE - ANTEILKLASSE Z EUR | EUR | 124,53 | 5.2. | | 8,48 | - | - | - | | A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 9,14 | 5.2. | | 7,76 | 33,92 | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 104,31 | 5.2. | | 4,93 | 10,74 | - | - | | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 106,67 | 20.1. | | 3,75 | - | - | - | | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 102,04 | 5.2. | | 4,95 | 3,06 | - | - | |
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