|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Macquarie Investment Management Advisers
|
GBP
|
4.39
|
-
|
-
|
158.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Macquarie Investment Management Advisers
|
EUR
|
-7.40
|
-
|
-
|
158.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Macquarie Investment Management Advisers
|
EUR
|
0.45
|
-
|
-
|
158.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Macquarie Investment Management Advisers
|
EUR
|
2.75
|
8.74
|
-
|
158.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Macquarie Investment Management Advisers
|
USD
|
4.63
|
15.64
|
-
|
158.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Macquarie Investment Management Advisers
|
EUR
|
3.09
|
10.20
|
-
|
158.41
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Macquarie Investment Management Advisers
|
EUR
|
3.70
|
9.04
|
-
|
16.36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Macquarie Investment Management Advisers
|
EUR
|
-0.17
|
2.31
|
-
|
16.36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Macquarie Investment Management Advisers
|
USD
|
6.53
|
18.84
|
-
|
16.36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Macquarie Investment Management Advisers
|
USD
|
14.00
|
25.17
|
36.45
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Macquarie Investment Management Advisers
|
USD
|
9.23
|
-
|
-
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Macquarie Investment Management Advisers
|
EUR
|
4.46
|
16.51
|
38.05
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Macquarie Investment Management Advisers
|
GBP
|
7.23
|
16.18
|
30.90
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Macquarie Investment Management Advisers
|
GBP
|
8.85
|
16.19
|
30.96
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Macquarie Investment Management Advisers
|
USD
|
14.51
|
28.23
|
42.01
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Macquarie Investment Management Advisers
|
EUR
|
4.58
|
16.94
|
-
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Macquarie Investment Management Advisers
|
GBP
|
9.00
|
16.48
|
-
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Macquarie Investment Management Advisers
|
USD
|
14.64
|
28.69
|
42.78
|
178.22
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Macquarie Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Macquarie Investment Management Advisers
|
EUR
|
1.41
|
1.83
|
30.81
|
54.13
|
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