|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Macquarie Investment Management Advisers
|
GBP
|
4.75
|
-
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Macquarie Investment Management Advisers
|
EUR
|
-1.20
|
-
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Macquarie Investment Management Advisers
|
EUR
|
2.81
|
-
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Macquarie Investment Management Advisers
|
EUR
|
2.75
|
16.39
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Macquarie Investment Management Advisers
|
USD
|
5.05
|
23.76
|
8.76
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Macquarie Investment Management Advisers
|
EUR
|
3.24
|
17.93
|
-
|
159.75
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Macquarie Investment Management Advisers
|
EUR
|
3.83
|
18.92
|
-
|
16.59
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Macquarie Investment Management Advisers
|
EUR
|
4.47
|
7.64
|
-
|
16.59
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Macquarie Investment Management Advisers
|
USD
|
6.95
|
29.59
|
2.56
|
16.59
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Macquarie Investment Management Advisers
|
USD
|
34.79
|
71.39
|
39.83
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Macquarie Investment Management Advisers
|
USD
|
36.07
|
-
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Macquarie Investment Management Advisers
|
EUR
|
27.97
|
48.73
|
45.91
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Macquarie Investment Management Advisers
|
GBP
|
31.74
|
47.28
|
38.68
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Macquarie Investment Management Advisers
|
GBP
|
31.74
|
47.29
|
38.72
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Macquarie Investment Management Advisers
|
USD
|
35.96
|
75.65
|
45.57
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Macquarie Investment Management Advisers
|
EUR
|
28.22
|
49.32
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Macquarie Investment Management Advisers
|
GBP
|
31.99
|
47.73
|
-
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Macquarie Investment Management Advisers
|
USD
|
36.23
|
76.35
|
46.42
|
189.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Macquarie Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
64.5
|
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