|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.62
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.59
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.59
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.59
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.59
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
6.87
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
3.88
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
3.88
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
4.14
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
4.08
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (CHF) Fonds
|
10262843
|
Macquarie Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
56.2
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (EUR) Fonds
|
10262770
|
Macquarie Investment Management Advisers
|
EUR
|
6.09
|
3.72
|
3.75
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (USD) Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
56.2
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class I (USD) Fonds
|
10262841
|
Macquarie Investment Management Advisers
|
USD
|
3.88
|
-3.27
|
2.42
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I AUD Hedge Acc Fonds
|
126008547
|
Macquarie Investment Management Advisers
|
AUD
|
2.38
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I EUR Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
6.97
|
-
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 CHF Fonds
|
40032744
|
Macquarie Investment Management Advisers
|
CHF
|
7.82
|
-4.46
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 EUR Fonds
|
40032748
|
Macquarie Investment Management Advisers
|
EUR
|
7.32
|
7.51
|
-
|
56.46
|
|
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 USD Fonds
|
40032762
|
Macquarie Investment Management Advisers
|
USD
|
4.29
|
-2.00
|
-
|
56.46
|
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