|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
1.77
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
4.64
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
6.17
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
4.77
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
6.42
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Macquarie Investment Management Advisers
|
AUD
|
13.97
|
-
|
-
|
54.13
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Macquarie Investment Management Advisers
|
EUR
|
8.24
|
-
|
-
|
54.13
|
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