|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.54
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.63
|
11.01
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.64
|
10.91
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds
|
148968862
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.89
|
9.68
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
11.20
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
14.04
|
21.27
|
37.12
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
14.16
|
21.76
|
38.40
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.40
|
10.32
|
2.99
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.70
|
22.01
|
-0.30
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.19
|
15.99
|
10.58
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.12
|
12.37
|
5.72
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.09
|
12.50
|
5.94
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.83
|
-
|
-
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.84
|
-
|
-
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.44
|
24.23
|
2.42
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.82
|
17.99
|
13.72
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.87
|
17.93
|
13.51
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.76
|
11.45
|
4.64
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.76
|
11.44
|
4.63
|
430.69
|
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