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A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,26 | 28.11. |   | 3,17 | 8,82 | -11,11 | - |  | A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,56 | 28.11. | | 3,72 | 9,47 | -9,54 | - | | 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 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,15 | 28.11. | | 10,13 | 13,83 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,07 | 28.11. | | 7,91 | 12,29 | - | - | | 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 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,33 | 28.11. | | 11,96 | 17,10 | -3,02 | 23,67 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 19,98 | 28.11. | | 7,59 | 12,59 | -4,74 | 20,90 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,01 | 28.11. | | 7,58 | 12,58 | -4,72 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,62 | 28.11. | | 7,05 | 12,49 | -9,26 | 18,45 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,53 | 28.11. | | 12,07 | 17,21 | -2,66 | - | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 9,01 | 28.11. | | 2,77 | 7,36 | -10,12 | -11,41 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,12 | 28.11. | | 2,73 | 7,32 | -10,23 | -9,29 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,12 | 28.11. | | 2,77 | 7,36 | -10,12 | -9,12 | |
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