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A2PKEK | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A USD | USD | 9,49 | 13.11. |   | -2,07 | 2,24 | -5,95 | -8,09 |  | A2PKEL | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A2 USD | USD | 9,72 | 13.11. | | -1,47 | 2,96 | -4,41 | -6,00 | | A2PKEN | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I EUR | EUR | 8,44 | 13.11. |  | 2,78 | 3,94 | 3,64 | -3,91 | | A2P19K | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I2 EUR | EUR | 10,64 | 13.11. | | 2,84 | 4,01 | 3,84 | - | | A2PKEP | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI CHF | CHF | 8,61 | 13.11. | | 3,51 | 0,89 | -7,65 | -14,60 | | A2PQ1H | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI EUR | EUR | 10,36 | 13.11. | | 2,87 | 4,04 | 3,96 | -0,56 | | A2PKEQ | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI USD | USD | 9,92 | 13.11. | | -1,39 | 3,06 | -3,60 | -4,35 | | A2PFYL | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 8,33 | 13.11. | | 2,43 | 3,53 | 2,46 | -5,59 | | A2PFYJ | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 10,12 | 13.11. | | 2,43 | 3,53 | 2,46 | -2,94 | | A2PJMC | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.I EUR | EUR | 10,39 | 13.11. | | 2,78 | 3,94 | 3,66 | -1,19 | | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,22 | 13.11. | | 2,58 | 11,22 | -13,61 | - | | 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 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,13 | 13.11. | | 9,86 | 12,76 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,03 | 13.11. | | 7,45 | 11,39 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,47 | 13.11. | | 1,22 | 7,99 | - | - | |
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