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A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,37 | 28.11. |   | 3,04 | 4,23 | 4,55 | -5,04 |  | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,46 | 28.11. | | 3,41 | 4,65 | 5,77 | -0,60 | | A2PKEN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR A(DIST.) | EUR | 8,49 | 28.11. | | 3,40 | 4,64 | 5,76 | -3,34 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,70 | 28.11. | | 3,47 | 4,72 | 5,96 | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,63 | 28.11. | | 3,75 | 1,22 | -5,16 | -15,19 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,42 | 28.11. | | 3,50 | 4,75 | 6,08 | 0,02 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 9,95 | 28.11. |  | -1,12 | 0,67 | -0,65 | -4,09 | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,05 | 28.11. | | 9,91 | 13,08 | 10,81 | 16,32 | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,52 | 28.11. | | 10,66 | 13,93 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,31 | 28.11. | | 6,26 | 9,48 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,81 | 28.11. | | 6,26 | 9,48 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,98 | 28.11. | | 6,50 | 9,75 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,43 | 28.11. | | 6,44 | 9,70 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,69 | 28.11. | | 4,23 | 7,77 | - | - | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,12 | 28.11. | | 5,75 | 9,52 | 6,28 | 16,27 | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,64 | 28.11. | | 11,06 | 14,38 | 14,92 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP | GBP | 41,68 | 28.11. | | 14,31 | 20,22 | 20,49 | 35,96 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,79 | 28.11. | | 13,79 | 20,17 | 14,88 | 33,34 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,52 | 28.11. | | 19,81 | 26,02 | 15,96 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,91 | 28.11. | | 15,09 | 21,12 | 23,20 | - | |
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