|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
144436535
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
144436549
|
Macquarie Investment Management Advisers
|
USD
|
17.41
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
144436574
|
Macquarie Investment Management Advisers
|
USD
|
17.18
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Macquarie Investment Management Advisers
|
AUD
|
14.90
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Macquarie Investment Management Advisers
|
EUR
|
9.28
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Macquarie Investment Management Advisers
|
USD
|
16.41
|
36.01
|
47.55
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Macquarie Investment Management Advisers
|
CHF
|
8.43
|
10.53
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Macquarie Investment Management Advisers
|
EUR
|
9.73
|
17.63
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Macquarie Investment Management Advisers
|
USD
|
16.88
|
37.65
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Macquarie Investment Management Advisers
|
USD
|
17.79
|
-
|
-
|
72.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Macquarie Investment Management Advisers
|
USD
|
2.53
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Macquarie Investment Management Advisers
|
GBP
|
1.06
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Macquarie Investment Management Advisers
|
GBP
|
0.94
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Macquarie Investment Management Advisers
|
EUR
|
-2.70
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Macquarie Investment Management Advisers
|
USD
|
3.50
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Macquarie Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Macquarie Investment Management Advisers
|
USD
|
3.59
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Macquarie Investment Management Advisers
|
EUR
|
-2.71
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund X EUR Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
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