Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Macquarie Investment Management Advisers
|
EUR
|
2.24
|
14.91
|
36.90
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
2.95
|
-
|
-
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
7.92
|
10.20
|
46.34
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
7.92
|
16.93
|
46.37
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
8.19
|
13.76
|
55.77
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
8.16
|
17.72
|
55.67
|
64.5
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
12.94
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
12.93
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
72.23
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
72.23
|