|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Macquarie Investment Management Advisers
|
EUR
|
8.24
|
12.61
|
34.70
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
9.00
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
15.50
|
13.16
|
42.37
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
15.50
|
14.99
|
42.40
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
15.79
|
15.83
|
51.58
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
15.76
|
15.76
|
51.48
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
144435270
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
144435597
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
144435605
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
144435870
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
144435890
|
Macquarie Investment Management Advisers
|
USD
|
17.55
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
144435893
|
Macquarie Investment Management Advisers
|
USD
|
17.53
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
144425440
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
144425466
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
78.73
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
144425481
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.73
|