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A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 8,00 | 28.11. |   | 1,01 | 5,40 | -6,23 | - |  | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,94 | 28.11. | | 1,49 | 5,96 | -4,36 | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,92 | 28.11. | | 1,85 | 6,37 | -3,04 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,89 | 28.11. | | 3,84 | 7,69 | -7,22 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,38 | 28.11. | | 5,43 | 9,49 | -1,60 | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,07 | 28.11. |  | 7,91 | 12,29 | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,15 | 28.11. | | 10,13 | 13,83 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,50 | 28.11. | | 1,52 | 5,99 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,81 | 28.11. | | 3,68 | 7,53 | - | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 14,65 | 28.11. | | 6,27 | 11,60 | -11,39 | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,01 | 28.11. | | 7,58 | 12,58 | -4,72 | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,53 | 28.11. | | 12,07 | 17,21 | -2,66 | - | | 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 | - | |
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