|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
5.99
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.10
|
7.71
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.10
|
7.60
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds
|
148968862
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
0.24
|
5.56
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.91
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
9.64
|
17.85
|
37.53
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
9.76
|
18.33
|
38.82
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.94
|
11.41
|
3.85
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
11.81
|
24.11
|
0.99
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.70
|
17.16
|
11.41
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.66
|
13.45
|
6.57
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.64
|
13.61
|
6.80
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.75
|
-
|
-
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.75
|
-
|
-
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
12.52
|
26.33
|
3.72
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.38
|
19.19
|
14.60
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.40
|
19.09
|
14.36
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.30
|
12.54
|
5.50
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.30
|
12.54
|
5.49
|
428.39
|
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