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KAG: Fundsight S.A.
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A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,00 | 15.10. |   | - | - | - | - |  | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,21 | 15.10. | | 14,86 | 8,18 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,43 | 15.10. | | 8,43 | 0,68 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,93 | 15.10. | | 1,77 | -1,25 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,74 | 15.10. | | 1,68 | -1,38 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,21 | 15.10. | | -2,73 | -4,86 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,67 | 15.10. | | -2,83 | -4,99 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,58 | 15.10. | | 9,24 | 1,63 | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,54 | 8.9. |  | -4,10 | -5,27 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,59 | 15.10. | | 9,32 | 1,73 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,52 | 15.10. | | 9,31 | 1,75 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,18 | 15.10. | | - | - | - | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,07 | 15.10. | | 0,68 | 1,80 | - | - | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 10,82 | 15.10. | | 2,06 | 3,47 | - | - | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,28 | 15.10. | | 1,21 | 2,49 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,63 | 15.10. | | 6,55 | 7,17 | - | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,73 | 15.10. | | 6,55 | 7,18 | - | - | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,12 | 15.10. | | 2,62 | 4,15 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 8,91 | 15.10. | | 2,60 | 4,17 | - | - | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,20 | 15.10. | | 13,68 | 9,34 | - | - | |
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