Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
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
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
-4.11
|
-3.14
|
37.89
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
-0.67
|
13.10
|
45.92
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
-3.51
|
-0.71
|
53.65
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
-3.37
|
-0.87
|
43.15
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
0.02
|
15.66
|
51.37
|
5.36
|