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A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,55 | 10.10. |   | -0,18 | -1,71 | - | - |  | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,01 | 10.10. | | -4,56 | -4,75 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,47 | 10.10. | | -4,66 | -4,88 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,33 | 10.10. | | 6,92 | 1,08 | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,54 | 8.9. | | -4,10 | -5,27 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,35 | 10.10. | | 7,00 | 1,17 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,26 | 10.10. | | 7,02 | 1,22 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 9,99 | 10.10. | | - | - | - | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,06 | 10.10. | | 0,56 | 1,66 | - | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 10,52 | 10.10. | | 12,58 | 7,91 | 25,95 | 2,24 | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 10,80 | 10.10. | | 1,93 | 3,32 | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,34 | 10.10. | | 1,11 | 2,35 | 7,25 | 6,96 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,27 | 10.10. | | 1,09 | 2,35 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,62 | 10.10. | | 6,48 | 6,53 | - | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,72 | 10.10. | | 6,49 | 6,53 | - | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 10,83 | 10.10. | | 13,11 | 8,58 | 28,14 | 4,95 | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,11 | 10.10. | | 2,47 | 4,00 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 8,89 | 10.10. | | 2,45 | 4,03 | - | - | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,28 | 10.10. | | 0,84 | 2,03 | 6,43 | 5,92 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,02 | 10.10. | | 0,84 | 2,03 | 6,43 | 5,92 | |
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