|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.45
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.86
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.79
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.64
|
12.38
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-2.48
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-0.54
|
2.05
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-0.40
|
2.59
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.12
|
3.89
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-3.17
|
-5.73
|
-11.77
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.49
|
8.90
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.81
|
5.51
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.82
|
5.76
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.50
|
-4.15
|
-9.68
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
5.21
|
10.74
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
5.16
|
10.53
|
-
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.45
|
4.91
|
-3.24
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.45
|
4.91
|
-3.24
|
444.21
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.86
|
6.14
|
-1.44
|
444.21
|
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