|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Nomura Investment Management Advisers
|
GBP
|
9.40
|
-
|
-
|
32.99
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Nomura Investment Management Advisers
|
EUR
|
0.13
|
-
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Nomura Investment Management Advisers
|
EUR
|
7.22
|
-
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Nomura Investment Management Advisers
|
EUR
|
7.26
|
17.34
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Nomura Investment Management Advisers
|
USD
|
9.72
|
24.53
|
9.02
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Nomura Investment Management Advisers
|
EUR
|
7.70
|
18.86
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Nomura Investment Management Advisers
|
EUR
|
4.03
|
24.47
|
-
|
16.76
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Nomura Investment Management Advisers
|
EUR
|
4.70
|
7.14
|
-
|
16.76
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Nomura Investment Management Advisers
|
USD
|
7.32
|
35.65
|
3.78
|
16.76
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Nomura Investment Management Advisers
|
USD
|
54.19
|
85.08
|
42.87
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
|
146510094
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
55.69
|
-
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
41.87
|
70.13
|
52.97
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
49.69
|
72.79
|
49.97
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
49.70
|
72.79
|
50.00
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
55.90
|
90.12
|
49.09
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
42.32
|
71.02
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
50.16
|
73.53
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
56.04
|
90.68
|
49.81
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
86.43
|
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