|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Macquarie Investment Management Advisers
|
EUR
|
8.43
|
13.55
|
42.69
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
9.19
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
13.78
|
13.49
|
51.97
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
13.78
|
19.01
|
52.01
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
14.06
|
19.88
|
61.79
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
14.03
|
19.81
|
61.70
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
144435270
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
144435597
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
144435605
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
144435870
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
144435890
|
Macquarie Investment Management Advisers
|
USD
|
17.80
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
144435893
|
Macquarie Investment Management Advisers
|
USD
|
17.80
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
144425440
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
144425466
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
144425481
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
72.23
|