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A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,99 | 15.1. |   | 3,01 | 3,70 | - | - |  | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,50 | 15.1. | | 3,56 | 1,20 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,98 | 15.1. | | 3,55 | 1,07 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,87 | 15.1. | | 2,27 | 13,95 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,89 | 15.1. | | 2,27 | 14,06 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,73 | 15.1. | | 2,14 | 13,01 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,49 | 15.1. | | 3,57 | - | - | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,37 | 15.1. | | 1,78 | 2,91 | - | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 10,86 | 15.1. | | 0,55 | 15,97 | 19,46 | 1,21 | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,19 | 15.1. | | 1,85 | 4,76 | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,68 | 15.1. | | 1,81 | 3,65 | 13,41 | 8,30 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,54 | 15.1. | | 1,81 | 3,61 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,93 | 15.1. | | 1,07 | 6,92 | - | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,83 | 15.1. | | 1,06 | 6,92 | - | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,20 | 15.1. | | 0,58 | 16,73 | 21,66 | 4,00 | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,52 | 15.1. | | 1,87 | 5,47 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,23 | 15.1. | | 1,87 | 5,44 | - | - | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,61 | 15.1. | | 1,79 | 3,30 | 12,46 | 7,18 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,28 | 15.1. | | 1,79 | 3,28 | 12,44 | 7,16 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,94 | 15.1. | | 1,81 | 3,69 | 13,77 | 9,27 | |
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