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A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,95 | 28.11. |   | 7,75 | 12,65 | - | - |  | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,39 | 28.11. | | 2,87 | 8,05 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,16 | 28.11. | | 8,50 | 13,50 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,81 | 28.11. |  | 4,09 | 8,96 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,38 | 28.11. | | 4,22 | 9,08 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,52 | 28.11. |  | 4,48 | 9,39 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,09 | 28.11. | | 4,40 | 9,30 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,80 | 28.11. | | 8,51 | 13,51 | 18,13 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,56 | 28.11. | | 1,94 | 7,01 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,36 | 28.11. | | 3,74 | 9,04 | 10,52 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,48 | 28.11. | | 3,88 | 9,21 | 11,13 | - | | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 12,37 | 27.11. | | - | - | - | - | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,90 | 28.11. | | 5,67 | 8,94 | -7,06 | 7,83 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 13,04 | 28.11. | | 5,66 | 8,93 | -6,91 | 8,02 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,13 | 28.11. | | 5,70 | 8,97 | -7,02 | 7,98 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 13,10 | 28.11. | | 5,70 | 8,98 | -6,80 | 8,22 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 9,52 | 28.11. | | -1,84 | -0,13 | -3,07 | -7,85 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,21 | 28.11. | | 3,37 | 4,61 | 5,12 | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 9,74 | 28.11. | | -1,21 | 0,57 | -1,47 | -5,73 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,18 | 28.11. | | 3,04 | 4,23 | 4,55 | -2,38 | |
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