|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Macquarie Investment Management Advisers
|
EUR
|
0.15
|
-5.82
|
-
|
179.92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Macquarie Investment Management Advisers
|
EUR
|
2.45
|
-12.94
|
-
|
32.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Macquarie Investment Management Advisers
|
EUR
|
2.99
|
-
|
-
|
32.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Macquarie Investment Management Advisers
|
USD
|
4.89
|
-5.60
|
-
|
32.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Macquarie Investment Management Advisers
|
USD
|
9.10
|
-11.07
|
5.51
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Macquarie Investment Management Advisers
|
EUR
|
16.45
|
-1.28
|
17.77
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Macquarie Investment Management Advisers
|
GBP
|
11.94
|
-3.48
|
14.38
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Macquarie Investment Management Advisers
|
GBP
|
11.93
|
-3.47
|
14.45
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Macquarie Investment Management Advisers
|
USD
|
9.97
|
-8.93
|
9.76
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Macquarie Investment Management Advisers
|
EUR
|
16.56
|
-0.92
|
-
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Macquarie Investment Management Advisers
|
GBP
|
12.00
|
-3.31
|
-
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Macquarie Investment Management Advisers
|
USD
|
10.08
|
-8.69
|
-
|
155.89
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.66
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.47
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.47
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.66
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.66
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.66
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.66
|
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