|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Macquarie Investment Management Advisers
|
GBP
|
5.21
|
-
|
-
|
156.55
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Macquarie Investment Management Advisers
|
EUR
|
-1.12
|
-
|
-
|
156.55
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Macquarie Investment Management Advisers
|
EUR
|
3.34
|
-
|
-
|
156.55
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Macquarie Investment Management Advisers
|
EUR
|
3.26
|
12.41
|
-
|
156.55
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Macquarie Investment Management Advisers
|
USD
|
5.49
|
19.57
|
-
|
156.55
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Macquarie Investment Management Advisers
|
EUR
|
3.72
|
13.95
|
-
|
156.55
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Macquarie Investment Management Advisers
|
EUR
|
4.42
|
14.10
|
-
|
16.16
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Macquarie Investment Management Advisers
|
EUR
|
5.03
|
3.95
|
-
|
16.16
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Macquarie Investment Management Advisers
|
USD
|
7.42
|
24.31
|
-
|
16.16
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Macquarie Investment Management Advisers
|
USD
|
14.13
|
37.63
|
23.33
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Macquarie Investment Management Advisers
|
USD
|
15.19
|
-
|
-
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Macquarie Investment Management Advisers
|
EUR
|
7.81
|
23.93
|
29.75
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Macquarie Investment Management Advisers
|
GBP
|
10.98
|
28.61
|
24.51
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Macquarie Investment Management Advisers
|
GBP
|
10.97
|
28.60
|
24.56
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Macquarie Investment Management Advisers
|
USD
|
15.10
|
41.02
|
28.37
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Macquarie Investment Management Advisers
|
EUR
|
8.01
|
24.40
|
-
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Macquarie Investment Management Advisers
|
GBP
|
11.15
|
28.96
|
-
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Macquarie Investment Management Advisers
|
USD
|
15.31
|
41.55
|
29.09
|
200.41
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Macquarie Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
53.65
|
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