|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
51633076
|
Nomura Investment Management Advisers
|
USD
|
4.00
|
-11.82
|
6.41
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
|
41792181
|
Nomura Investment Management Advisers
|
EUR
|
2.33
|
-
|
-
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Nomura Investment Management Advisers
|
USD
|
4.42
|
-10.75
|
8.65
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
123131181
|
Nomura Investment Management Advisers
|
EUR
|
-5.51
|
-
|
-
|
8.27
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
123131180
|
Nomura Investment Management Advisers
|
EUR
|
3.38
|
-
|
-
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8.27
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
114301777
|
Nomura Investment Management Advisers
|
EUR
|
3.32
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11.32
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-
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8.27
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|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
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114303291
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Nomura Investment Management Advisers
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USD
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5.71
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18.36
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-
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8.27
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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
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111487272
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Nomura Investment Management Advisers
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EUR
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7.54
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13.40
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-
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28.25
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|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
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132151210
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Nomura Investment Management Advisers
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GBP
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10.48
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-
|
-
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28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
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132151721
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Nomura Investment Management Advisers
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GBP
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10.45
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-
|
-
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28.25
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|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Nomura Investment Management Advisers
|
EUR
|
-0.86
|
-
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
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Nomura Investment Management Advisers
|
EUR
|
8.24
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-
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-
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28.25
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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
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111487294
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Nomura Investment Management Advisers
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EUR
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8.28
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15.58
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-
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28.25
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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
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56321011
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Nomura Investment Management Advisers
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USD
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9.09
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23.26
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8.35
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28.25
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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
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111487297
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Nomura Investment Management Advisers
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EUR
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8.71
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17.04
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-
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28.25
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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
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111487325
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Nomura Investment Management Advisers
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EUR
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4.03
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24.47
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-
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16.76
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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
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59686891
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Nomura Investment Management Advisers
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EUR
|
4.70
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7.14
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-
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16.76
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|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
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56322010
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Nomura Investment Management Advisers
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USD
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7.32
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35.65
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3.78
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16.76
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Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
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Nomura Investment Management Advisers
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USD
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53.74
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88.75
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38.26
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96.54
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Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
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146510094
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Nomura Investment Management Advisers
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GBP
|
-
|
-
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-
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96.54
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