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A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,17 | 28.11. |   | 24,21 | 15,25 | - | - |  | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,39 | 28.11. | | 12,14 | 6,19 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,16 | 28.11. | | 25,71 | 16,79 | 25,88 | 37,79 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,49 | 28.11. | | 11,81 | 6,65 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,48 | 28.11. | | 12,57 | 6,63 | 14,11 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,78 | 28.11. | | 26,16 | 17,26 | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,12 | 28.11. | | - | - | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,00 | 28.11. | | 3,84 | 0,42 | 5,64 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,34 | 28.11. | | 16,14 | 10,19 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,30 | 28.11. | | 4,59 | 1,20 | 8,15 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,52 | 28.11. | | 10,73 | 6,57 | 9,38 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,88 | 28.11. | | 10,71 | 6,55 | 6,96 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,23 | 28.11. | | 10,81 | 6,67 | 10,18 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,59 | 28.11. | | 10,81 | 6,68 | 7,86 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,99 | 28.11. | | 4,64 | 1,28 | 8,22 | 45,41 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,46 | 28.11. | | 14,54 | 8,54 | 13,46 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,87 | 28.11. | | 17,20 | 11,32 | 21,48 | 41,23 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,02 | 28.11. | | 17,31 | 11,44 | 21,97 | 42,55 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,56 | 28.11. | | 9,61 | 1,44 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,18 | 28.11. | | 4,07 | -2,34 | - | - | |
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