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A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,83 | 11.11. |   | 3,88 | 9,76 | - | - |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 15,49 | 11.11. |  | 12,31 | 21,84 | -7,47 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 20,23 | 11.11. | | 17,17 | 23,32 | 1,80 | 29,09 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,82 | 11.11. | | 12,09 | 17,25 | -1,46 | 24,75 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,51 | 11.11. | | 12,08 | 17,25 | -1,43 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 19,67 | 11.11. | | 13,09 | 22,81 | -5,24 | 24,66 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 15,21 | 11.11. | | 17,28 | 23,44 | 2,18 | - | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 8,88 | 11.11. | | 1,31 | 7,93 | -11,28 | -12,23 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,98 | 11.11. | | 1,27 | 7,89 | -11,39 | -10,13 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,98 | 11.11. | | 1,31 | 7,94 | -11,28 | -9,95 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,73 | 11.11. | | 5,62 | 11,79 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,28 | 11.11. | | 1,80 | 11,16 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,94 | 11.11. | | 6,31 | 12,64 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,54 | 11.11. | | 1,54 | 6,92 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,12 | 11.11. | | 1,66 | 7,03 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,26 | 11.11. | | 1,90 | 7,33 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,84 | 11.11. | | 1,83 | 7,25 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,50 | 11.11. | | 6,32 | 12,64 | 15,29 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,46 | 11.11. | | 0,95 | 10,08 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,21 | 11.11. | | 2,61 | 12,17 | 7,25 | - | |
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