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A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,80 | 12.11. |   | 3,67 | 9,53 | - | - |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 15,12 | 12.11. | | 9,64 | 18,94 | -10,09 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,81 | 12.11. | | 14,76 | 20,77 | -0,76 | 25,95 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,52 | 12.11. | | 10,47 | 15,56 | -2,92 | 22,65 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,33 | 12.11. | | 10,46 | 15,55 | -2,89 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 19,20 | 12.11. | | 10,41 | 19,89 | -7,93 | 21,47 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,89 | 12.11. | | 14,86 | 20,90 | -0,39 | - | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 8,87 | 12.11. | | 1,22 | 7,84 | -11,42 | -12,35 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,97 | 12.11. | | 1,19 | 7,80 | -11,53 | -10,25 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,97 | 12.11. | | 1,23 | 7,85 | -11,42 | -10,08 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,65 | 12.11. | | 4,75 | 10,87 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,16 | 12.11. | | 0,64 | 9,90 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,85 | 12.11. | | 5,44 | 11,73 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,53 | 12.11. | | 1,35 | 6,72 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,10 | 12.11. | | 1,46 | 6,83 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,25 | 12.11. | | 1,71 | 7,13 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,82 | 12.11. | | 1,64 | 7,05 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,39 | 12.11. | | 5,45 | 11,72 | 14,35 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,34 | 12.11. | | -0,20 | 8,82 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,06 | 12.11. | | 1,45 | 10,90 | 6,04 | - | |
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