| MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) |
    
|
|
| DAX | 24.375,62 | 134,16 | 0,55% |
| TecDax | 3.678,27 | 19,99 | 0,55% |
| MDAX | 30.411,47 | 161,44 | 0,53% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.698,32 | 476,57 | 1,97% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1570 | -0,01 | -0,43% |
| EUR/Yen | 176,2067 | 0,37 | 0,21% |
| EUR/CHF | 0,9308 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2430 | -0,00 | -0,27% |
|
| baha Brent Indication | 64,60 | 0,24 | 0,37% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
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8,5258 
