|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.47
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.56
|
12.01
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
7.57
|
11.90
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds
|
148968862
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.87
|
9.04
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
11.08
|
-
|
-
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.91
|
19.84
|
38.19
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
14.03
|
20.32
|
39.48
|
56.23
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.40
|
10.00
|
2.91
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.48
|
21.44
|
-0.35
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.19
|
15.67
|
10.50
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.12
|
12.04
|
5.63
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.09
|
12.17
|
5.86
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.94
|
-
|
-
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.94
|
-
|
-
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.20
|
23.64
|
2.36
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.82
|
17.65
|
13.64
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.86
|
17.60
|
13.43
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.76
|
11.12
|
4.56
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.76
|
11.11
|
4.55
|
430.69
|
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