|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
51633076
|
Nomura Investment Management Advisers
|
USD
|
4.00
|
-11.82
|
6.41
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
|
41792181
|
Nomura Investment Management Advisers
|
EUR
|
2.33
|
-
|
-
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Nomura Investment Management Advisers
|
USD
|
4.42
|
-10.75
|
8.65
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc Fonds
|
140006409
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist) Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
21723674
|
Nomura Investment Management Advisers
|
USD
|
1.88
|
-
|
-
|
141.8
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
21723812
|
Nomura Investment Management Advisers
|
EUR
|
0.81
|
11.61
|
5.08
|
141.8
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
21723808
|
Nomura Investment Management Advisers
|
USD
|
3.50
|
18.27
|
14.62
|
141.8
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds
|
139826429
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
|
140006045
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
1.31
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc Fonds
|
140006480
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
140006509
|
Nomura Investment Management Advisers
|
USD
|
3.56
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
140006446
|
Nomura Investment Management Advisers
|
EUR
|
1.18
|
-
|
-
|
141.23
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
123131181
|
Nomura Investment Management Advisers
|
EUR
|
-3.41
|
-
|
-
|
8.27
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
123131180
|
Nomura Investment Management Advisers
|
EUR
|
3.64
|
-
|
-
|
8.27
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
114301777
|
Nomura Investment Management Advisers
|
EUR
|
3.58
|
13.19
|
-
|
8.27
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
114303291
|
Nomura Investment Management Advisers
|
USD
|
5.95
|
20.37
|
-
|
8.27
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
111487272
|
Nomura Investment Management Advisers
|
EUR
|
6.53
|
15.12
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
132151210
|
Nomura Investment Management Advisers
|
GBP
|
9.43
|
-
|
-
|
32.99
|
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