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A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,18 | 12.11. |   | 1,58 | 11,07 | 6,63 | - |  | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 11,97 | 12.11. | | - | - | - | - | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,77 | 12.11. | | 4,49 | 9,29 | -10,07 | 7,41 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,89 | 12.11. | | 4,49 | 9,29 | -9,93 | 7,60 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,01 | 12.11. | | 4,52 | 9,33 | -10,03 | 7,56 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,95 | 12.11. | | 4,52 | 9,33 | -9,82 | 7,81 | | A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,14 | 12.11. | | 2,66 | 3,82 | 3,09 | - | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,92 | 12.11. | | 4,53 | 11,86 | 5,62 | 11,55 | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,00 | 12.11. | | 5,21 | 12,70 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 9,80 | 12.11. | | 0,92 | 7,38 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,32 | 12.11. | | 0,93 | 7,38 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,43 | 12.11. | | 1,14 | 7,65 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,91 | 12.11. | | 1,09 | 7,59 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,27 | 12.11. | | -0,34 | 9,93 | - | - | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,32 | 12.11. | | 1,07 | 11,87 | 0,28 | 12,03 | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,01 | 12.11. | | 5,57 | 13,14 | 9,57 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP | GBP | 40,90 | 12.11. |  | 12,17 | 17,25 | 16,48 | 32,90 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,40 | 12.11. | | 12,16 | 21,72 | 10,57 | 31,76 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,11 | 12.11. | | 17,33 | 23,52 | 12,56 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,28 | 12.11. | | 12,90 | 18,13 | 19,10 | - | |
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