|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
5.89
|
9.47
|
36.36
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Nomura Investment Management Advisers
|
EUR
|
6.64
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Nomura Investment Management Advisers
|
GBP
|
12.45
|
15.07
|
40.30
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Nomura Investment Management Advisers
|
GBP
|
12.45
|
13.44
|
40.33
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Nomura Investment Management Advisers
|
GBP
|
12.74
|
14.27
|
49.40
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Nomura Investment Management Advisers
|
GBP
|
12.71
|
14.21
|
49.31
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
144435270
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
144435597
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
144435605
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
144435870
|
Nomura Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
144435890
|
Nomura Investment Management Advisers
|
USD
|
16.99
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
144435893
|
Nomura Investment Management Advisers
|
USD
|
16.97
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
144425440
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
144425466
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
144425481
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
86.43
|