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A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,79 | 13.11. |   | 3,56 | 9,42 | - | - |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 14,93 | 13.11. | | 8,26 | 17,44 | -11,73 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,67 | 13.11. | | 13,96 | 19,94 | -2,77 | 25,64 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,33 | 13.11. | | 9,44 | 14,48 | -4,48 | 22,09 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,22 | 13.11. | | 9,43 | 14,47 | -4,46 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 18,96 | 13.11. | | 9,01 | 18,38 | -9,61 | 20,54 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,79 | 13.11. | | 14,06 | 20,06 | -2,41 | - | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 8,86 | 13.11. | | 1,08 | 7,69 | -11,44 | -12,66 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,95 | 13.11. | | 1,04 | 7,65 | -11,55 | -10,57 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,96 | 13.11. | | 1,08 | 7,69 | -11,44 | -10,40 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,67 | 13.11. |  | 4,98 | 11,12 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,12 | 13.11. | | 0,28 | 9,51 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,87 | 13.11. | | 5,68 | 11,97 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,52 | 13.11. | | 1,32 | 6,69 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,10 | 13.11. | | 1,44 | 6,80 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,24 | 13.11. | | 1,69 | 7,11 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,82 | 13.11. | | 1,62 | 7,02 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,42 | 13.11. | | 5,68 | 11,97 | 13,34 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,30 | 13.11. | | -0,58 | 8,41 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,02 | 13.11. | | 1,09 | 10,51 | 5,36 | - | |
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