|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.66
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
3.50
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
-0.73
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
-0.73
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
-0.48
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
-0.54
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (CHF) Fonds
|
10262843
|
Macquarie Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (EUR) Fonds
|
10262770
|
Macquarie Investment Management Advisers
|
EUR
|
2.74
|
0.95
|
6.01
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (USD) Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class I (USD) Fonds
|
10262841
|
Macquarie Investment Management Advisers
|
USD
|
-2.18
|
-4.83
|
3.17
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I AUD Hedge Acc Fonds
|
126008547
|
Macquarie Investment Management Advisers
|
AUD
|
-3.74
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I EUR Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
3.61
|
-
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 CHF Fonds
|
40032744
|
Macquarie Investment Management Advisers
|
CHF
|
2.60
|
-5.93
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 EUR Fonds
|
40032748
|
Macquarie Investment Management Advisers
|
EUR
|
3.92
|
4.68
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 USD Fonds
|
40032762
|
Macquarie Investment Management Advisers
|
USD
|
-1.81
|
-3.53
|
-
|
59.31
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
7.21
|
9.45
|
24.55
|
6.12
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
5.39
|
3.38
|
19.70
|
6.12
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
12.41
|
5.84
|
33.91
|
6.12
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
8.02
|
11.92
|
29.20
|
6.12
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
6.17
|
6.02
|
24.16
|
6.12
|
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