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A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,51 | 13.11. |   | 3,10 | 11,89 | -12,06 | - |  | A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 7,98 | 13.11. | | 0,73 | 7,40 | -7,68 | - | | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,92 | 13.11. | | 1,19 | 7,98 | -5,84 | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,89 | 13.11. | | 1,53 | 8,40 | -4,55 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,88 | 13.11. | | 3,71 | 9,57 | -8,08 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,36 | 13.11. | | 5,23 | 11,42 | -2,63 | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,03 | 13.11. |  | 7,45 | 11,39 | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,13 | 13.11. | | 9,86 | 12,76 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,47 | 13.11. | | 1,22 | 7,99 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,79 | 13.11. | | 3,56 | 9,42 | - | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 14,93 | 13.11. | | 8,26 | 17,44 | -11,73 | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,22 | 13.11. | | 9,43 | 14,47 | -4,46 | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,79 | 13.11. | | 14,06 | 20,06 | -2,41 | - | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,67 | 13.11. | | 4,98 | 11,12 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,12 | 13.11. | | 0,28 | 9,51 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,87 | 13.11. | | 5,68 | 11,97 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,52 | 13.11. | | 1,32 | 6,69 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,10 | 13.11. | | 1,44 | 6,80 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,24 | 13.11. | | 1,69 | 7,11 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,82 | 13.11. | | 1,62 | 7,02 | - | - | |
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