|
Macquarie Corporate Bond Fund A USD Acc Fonds
|
51633076
|
Macquarie Investment Management Advisers
|
USD
|
4.00
|
-11.82
|
6.41
|
21.5
|
|
Macquarie Corporate Bond Fund I EURH Dist Fonds
|
41792181
|
Macquarie Investment Management Advisers
|
EUR
|
2.33
|
-
|
-
|
21.5
|
|
Macquarie Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Macquarie Investment Management Advisers
|
USD
|
4.42
|
-10.75
|
8.65
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
21723674
|
Macquarie Investment Management Advisers
|
USD
|
1.88
|
-
|
-
|
25.41
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
21723812
|
Macquarie Investment Management Advisers
|
EUR
|
4.58
|
3.44
|
6.10
|
25.41
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
21723808
|
Macquarie Investment Management Advisers
|
USD
|
6.31
|
8.87
|
14.67
|
25.41
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
25.41
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
25.41
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
25.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I EUR Accumulation Fonds
|
123131181
|
Macquarie Investment Management Advisers
|
EUR
|
11.35
|
-
|
-
|
8.56
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I EUR Hedged Acc Fonds
|
123131180
|
Macquarie Investment Management Advisers
|
EUR
|
3.37
|
-
|
-
|
8.56
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I EUR Hedged Distome Fonds
|
114301777
|
Macquarie Investment Management Advisers
|
EUR
|
3.51
|
-8.70
|
-
|
8.56
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I USD Distome Fonds
|
114303291
|
Macquarie Investment Management Advisers
|
USD
|
5.30
|
-3.15
|
-
|
8.56
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
111487272
|
Macquarie Investment Management Advisers
|
EUR
|
-0.75
|
-8.95
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
132151210
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Macquarie Investment Management Advisers
|
EUR
|
7.61
|
-
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Macquarie Investment Management Advisers
|
EUR
|
-0.19
|
-
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Macquarie Investment Management Advisers
|
EUR
|
-0.23
|
-7.12
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Macquarie Investment Management Advisers
|
USD
|
1.45
|
-1.67
|
-
|
179.92
|
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