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A3CQ5F | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.) | EUR | 6,96 | 15.4. |   | -1,10 | 2,44 | -1,03 | - |  | A2QNZV | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I EUR H | EUR | 8,35 | 15.4. | | -0,98 | 2,93 | 0,66 | - | | A2QCMD | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I USD M(DIST.) | USD | 7,35 | 15.4. | | -0,37 | - | - | - | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 14,31 | 15.4. | | -0,44 | -3,74 | 1,68 | 30,02 | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 10,94 | 15.4. | | -0,16 | - | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 8,82 | 15.4. | | -8,26 | - | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 17,72 | 15.4. | | -8,36 | -8,60 | -0,43 | 30,88 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 18,79 | 15.4. | | -5,51 | -8,62 | 2,48 | 28,34 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 11,29 | 15.4. | | -5,51 | -8,63 | 2,49 | 28,43 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,24 | 15.4. | | -0,19 | -2,95 | 4,14 | 35,29 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 13,33 | 15.4. | | -8,30 | -8,48 | -0,07 | 33,67 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 12,09 | 15.4. | | -5,45 | - | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 11,48 | 15.4. | | -0,12 | - | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,94 | 15.4. |  | -0,62 | 2,34 | -2,44 | -8,43 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,94 | 15.4. | | -0,60 | 2,39 | -2,31 | -8,25 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,85 | 15.4. | | -0,60 | 2,38 | -2,32 | -10,57 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,72 | 15.4. | | -1,01 | 2,88 | -2,96 | 14,20 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 10,63 | 15.4. | | -1,01 | 2,88 | -3,13 | 14,00 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,78 | 15.4. | | -0,99 | 2,93 | -2,84 | 14,43 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 10,86 | 15.4. | | -0,99 | 2,92 | -3,07 | 14,16 | |
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