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A2PKEK | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A USD | USD | 9,55 | 11.11. |   | -1,46 | 2,88 | -5,86 | -8,12 |  | A2PKEL | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A2 USD | USD | 9,78 | 11.11. | | -0,86 | 3,60 | -4,32 | -6,04 | | A2PKEN | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I EUR | EUR | 8,44 | 11.11. |  | 2,85 | 4,01 | 3,63 | -4,25 | | A2P19K | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I2 EUR | EUR | 10,65 | 11.11. | | 2,92 | 4,08 | 3,83 | - | | A2PKEP | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI CHF | CHF | 8,63 | 11.11. | | 3,74 | 1,12 | -7,73 | -15,40 | | A2PQ1H | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI EUR | EUR | 10,36 | 11.11. | | 2,94 | 4,11 | 3,95 | -0,91 | | A2PKEQ | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI USD | USD | 9,98 | 11.11. | | -0,77 | 3,70 | -3,51 | -4,38 | | A2PFYL | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 8,33 | 11.11. | | 2,50 | 3,60 | 2,45 | -5,92 | | A2PFYJ | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 10,13 | 11.11. | | 2,50 | 3,61 | 2,45 | -3,29 | | A2PJMC | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.I EUR | EUR | 10,40 | 11.11. | | 2,85 | 4,01 | 3,65 | -1,54 | | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,26 | 11.11. |  | 3,21 | 11,90 | -13,15 | - | | A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,56 | 11.11. | | 3,72 | 12,56 | -11,60 | - | | A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 8,02 | 11.11. | | 1,30 | 8,01 | -7,22 | - | | A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,96 | 11.11. | | 1,76 | 8,59 | -5,37 | - | | A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,94 | 11.11. | | 2,09 | 9,00 | -4,07 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,91 | 11.11. | | 4,04 | 9,91 | -7,86 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,38 | 11.11. | | 5,54 | 11,76 | -2,40 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,06 | 11.11. | | 9,21 | 12,09 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,99 | 11.11. | | 7,08 | 11,00 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,53 | 11.11. | | 1,79 | 8,60 | - | - | |
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