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A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,47 | 3.2. |   | 4,43 | - | - | - |  | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,17 | 3.2. | | 4,43 | - | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,47 | 3.2. | | 4,43 | - | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,18 | 3.2. | | 4,41 | 30,12 | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,94 | 3.2. | | 4,37 | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,09 | 3.2. | | 4,37 | - | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,80 | 3.2. | | 4,37 | 29,61 | 26,21 | 37,76 | | A417PE | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,41 | 3.2. | | 4,36 | - | - | - | | A417PG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,09 | 3.2. | | 4,36 | - | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,50 | 3.2. | | 4,29 | 28,01 | - | - | | A417PH | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,34 | 3.2. | | 4,27 | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,38 | 3.2. | | 4,25 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,20 | 3.2. | | 4,17 | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,92 | 3.2. | | 4,17 | - | - | - | | A417PL | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,15 | 3.2. | | 4,17 | - | - | - | | A417PF | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,86 | 3.2. | | 4,10 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,93 | 3.2. | | 4,07 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,00 | 3.2. | | 3,91 | - | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,75 | 3.2. | | 3,86 | - | - | - | | A417PR | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 10,95 | 3.2. | | 3,84 | - | - | - | |
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