|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A USD Accumulation Fonds
|
145351072
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
145351334
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
145346013
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I USD Accumulation Fonds
|
145344962
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
145351396
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
145351372
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.03
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
145354920
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
145351060
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
145351063
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
-1.21
|
-2.20
|
47.04
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
0.75
|
12.14
|
49.24
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
-4.56
|
-2.05
|
56.71
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
-0.39
|
0.09
|
52.69
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
1.50
|
14.66
|
54.84
|
5.3
|
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