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A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,48 | 29.1. |   | 4,12 | 28,31 | - | - |  | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,40 | 29.1. | | 2,57 | 13,41 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 29.1. | | 4,18 | 29,86 | 25,68 | 39,58 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,31 | 29.1. | | 1,03 | 10,50 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,49 | 29.1. | | 2,61 | 13,89 | 15,89 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,16 | 29.1. | | 4,22 | 30,38 | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,45 | 29.1. | | 4,23 | - | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,30 | 29.1. | | 3,89 | 5,70 | 10,21 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 12,00 | 29.1. | | 5,78 | 21,29 | 22,57 | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,62 | 29.1. | | 3,95 | 6,52 | 12,81 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,73 | 29.1. | | 3,33 | 10,30 | 11,17 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,04 | 29.1. | | 3,33 | 10,28 | 8,72 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,43 | 29.1. | | 3,34 | 10,37 | 11,94 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,74 | 29.1. | | 3,34 | 10,38 | 9,58 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,43 | 29.1. | | 3,95 | 6,57 | 12,90 | 49,62 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,12 | 29.1. | | 5,64 | 19,43 | 16,59 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,78 | 29.1. | | 5,84 | 22,47 | 24,53 | 47,44 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,94 | 29.1. | | 5,85 | 22,59 | 25,02 | 48,78 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,73 | 29.1. | | 2,52 | 10,75 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,89 | 29.1. | | 0,12 | 0,27 | - | - | |
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