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A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 8,69 | 22.8. |   | 0,08 | 1,94 | - | - |  | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,07 | 22.8. | | -1,20 | 1,40 | 3,96 | 4,04 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 7,86 | 22.8. | | -1,20 | 1,40 | 3,96 | 4,04 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,37 | 22.8. | | -0,95 | 1,80 | 5,19 | 6,09 | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,04 | 22.8. |  | 12,08 | 5,75 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 10,94 | 22.8. | | 0,15 | 1,97 | - | - | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,62 | 22.8. | | -0,93 | 1,83 | 5,36 | 6,37 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,11 | 22.8. | | -0,97 | 0,55 | - | - | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,06 | 22.8. | | 12,12 | 5,80 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 10,98 | 22.8. | | 0,17 | 2,00 | - | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 8,71 | 22.8. | | 0,18 | 2,05 | - | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,63 | 22.8. | | -0,80 | 1,05 | 3,22 | -6,90 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,34 | 22.8. | | -0,89 | 1,90 | 5,49 | 6,61 | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,51 | 22.8. | | 3,61 | 3,55 | - | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 10,96 | 22.8. | | 12,15 | 7,42 | 24,03 | 5,75 | | A419HC | MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,32 | 22.8. | | - | - | - | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 38,25 | 22.8. | | -2,10 | 0,83 | -1,15 | 39,77 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,19 | 22.8. | | 5,73 | 4,19 | 13,60 | 44,61 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 17,28 | 22.8. | | -6,12 | -0,55 | -1,46 | 51,68 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,38 | 22.8. | | -1,56 | 1,65 | 1,16 | 45,11 | |
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