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A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,15 | 15.1. |   | 1,11 | 27,92 | - | - |  | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,38 | 15.1. | | 2,38 | 14,96 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,13 | 15.1. | | 1,13 | 29,45 | 21,50 | 33,83 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,49 | 15.1. | | 2,59 | 14,59 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,46 | 15.1. | | 2,39 | 15,44 | 14,71 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,77 | 15.1. | | 1,15 | 29,96 | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,11 | 15.1. | | 1,16 | - | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,37 | 15.1. | | 4,53 | 5,88 | 11,16 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,71 | 15.1. | | 3,23 | 19,16 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,69 | 15.1. | | 4,56 | 6,70 | 13,79 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,81 | 15.1. | | 4,04 | 10,06 | 11,09 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,12 | 15.1. | | 4,04 | 10,04 | 8,64 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,51 | 15.1. | | 4,04 | 10,14 | 11,87 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,82 | 15.1. | | 4,04 | 10,14 | 9,51 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,52 | 15.1. | | 4,56 | 6,75 | 13,87 | 46,51 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,84 | 15.1. | | 3,19 | 17,36 | 14,31 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,39 | 15.1. | | 3,26 | 20,32 | 22,11 | 40,59 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,55 | 15.1. | | 3,26 | 20,44 | 22,59 | 41,88 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,70 | 15.1. | | 2,23 | 12,89 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,21 | 15.1. | | 3,02 | 3,82 | - | - | |
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