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A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,86 | 21.8. |   | 8,56 | 3,65 | 4,14 | - |  | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,00 | 21.8. | | 10,31 | 6,15 | 11,97 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,13 | 21.8. | | 10,39 | 6,28 | 12,44 | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,28 | 21.8. |  | 6,94 | -2,26 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,75 | 21.8. | | 0,13 | -2,51 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,61 | 21.8. | | 0,05 | -2,59 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,08 | 21.8. | | -3,91 | -5,05 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,55 | 21.8. | | -3,98 | -5,18 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,40 | 21.8. | | 7,59 | -1,42 | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,56 | 21.8. | | -3,93 | -5,10 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,41 | 21.8. | | 7,65 | -1,34 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,34 | 21.8. | | 7,72 | 4,30 | - | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 9,89 | 21.8. | | -1,18 | 0,13 | - | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 10,37 | 21.8. | | 10,95 | 5,52 | 20,43 | 1,21 | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 10,58 | 21.8. | | -0,14 | 1,50 | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,15 | 21.8. | | -0,73 | 1,67 | 4,99 | 5,25 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,12 | 21.8. | | -0,75 | 0,75 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,36 | 21.8. | | 3,91 | 3,97 | - | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,59 | 21.8. | | 3,91 | 3,97 | - | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 10,66 | 21.8. | | 11,39 | 6,19 | 22,49 | 3,87 | |
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