|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.56
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.65
|
11.71
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.66
|
11.61
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds
|
148968862
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.08
|
8.92
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
10.28
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.11
|
21.42
|
38.07
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.23
|
21.91
|
39.35
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.01
|
9.32
|
2.73
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.19
|
22.10
|
-0.23
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
1.79
|
14.98
|
10.32
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.70
|
11.34
|
5.45
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.68
|
11.48
|
5.68
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.12
|
-
|
-
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.12
|
-
|
-
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.91
|
24.32
|
2.49
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.41
|
16.95
|
13.45
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.46
|
16.88
|
13.24
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.35
|
10.43
|
4.37
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.35
|
10.42
|
4.37
|
430.69
|
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