|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc Fonds
|
140006409
|
Macquarie Investment Management Global Limited
|
AUD
|
3.47
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist) Fonds
|
|
Macquarie Investment Management Global Limited
|
GBP
|
4.07
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
21723674
|
Macquarie Investment Management Global Limited
|
USD
|
1.88
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
21723812
|
Macquarie Investment Management Global Limited
|
EUR
|
2.05
|
9.55
|
4.40
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
21723808
|
Macquarie Investment Management Global Limited
|
USD
|
4.30
|
15.90
|
13.90
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds
|
139826429
|
Macquarie Investment Management Global Limited
|
USD
|
4.25
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
|
140006045
|
Macquarie Investment Management Global Limited
|
AUD
|
3.55
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Global Limited
|
EUR
|
2.03
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc Fonds
|
140006480
|
Macquarie Investment Management Global Limited
|
GBP
|
4.13
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
140006509
|
Macquarie Investment Management Global Limited
|
USD
|
4.37
|
-
|
-
|
140.33
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
140006446
|
Macquarie Investment Management Global Limited
|
EUR
|
1.91
|
-
|
-
|
140.33
|
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