|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.81
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.91
|
9.48
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.92
|
9.38
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds
|
148968862
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.31
|
7.34
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8.31
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
11.07
|
19.66
|
41.23
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
11.19
|
20.15
|
42.55
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.95
|
8.92
|
4.34
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
12.14
|
22.94
|
1.25
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.73
|
14.59
|
12.01
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.67
|
10.92
|
7.08
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.64
|
11.07
|
7.31
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.28
|
-
|
-
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.29
|
-
|
-
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
12.86
|
25.15
|
3.99
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.38
|
16.57
|
15.20
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.42
|
16.49
|
14.97
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.31
|
10.02
|
6.00
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.31
|
10.02
|
6.00
|
430.69
|
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