|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.03
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.05
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
-0.38
|
5.48
|
41.39
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
0.97
|
27.05
|
47.02
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
-4.15
|
8.61
|
53.17
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
0.46
|
7.96
|
46.80
|
5.3
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
1.77
|
29.92
|
52.52
|
5.3
|
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