|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Macquarie Investment Management Advisers
|
GBP
|
4.63
|
-
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Macquarie Investment Management Advisers
|
EUR
|
0.16
|
-
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Macquarie Investment Management Advisers
|
EUR
|
2.67
|
-
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Macquarie Investment Management Advisers
|
EUR
|
2.59
|
17.84
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Macquarie Investment Management Advisers
|
USD
|
4.91
|
25.26
|
9.41
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Macquarie Investment Management Advisers
|
EUR
|
3.07
|
19.38
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Macquarie Investment Management Advisers
|
EUR
|
3.53
|
20.85
|
-
|
16.59
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Macquarie Investment Management Advisers
|
EUR
|
4.18
|
7.13
|
-
|
16.59
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Macquarie Investment Management Advisers
|
USD
|
6.65
|
31.62
|
4.26
|
16.59
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Macquarie Investment Management Advisers
|
USD
|
31.35
|
79.54
|
45.40
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Macquarie Investment Management Advisers
|
USD
|
32.59
|
-
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Macquarie Investment Management Advisers
|
EUR
|
26.42
|
52.97
|
50.95
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Macquarie Investment Management Advisers
|
GBP
|
32.27
|
50.08
|
44.89
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Macquarie Investment Management Advisers
|
GBP
|
32.27
|
50.09
|
44.94
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Macquarie Investment Management Advisers
|
USD
|
32.49
|
84.01
|
51.38
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Macquarie Investment Management Advisers
|
EUR
|
26.67
|
53.59
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Macquarie Investment Management Advisers
|
GBP
|
32.53
|
50.54
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Macquarie Investment Management Advisers
|
USD
|
32.75
|
84.74
|
52.26
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Macquarie Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
64.5
|
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