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A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,33 | 11.11. |   | 2,74 | 12,34 | 7,85 | - |  | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 12,12 | 11.11. | | - | - | - | - | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,84 | 11.11. |  | 5,15 | 9,99 | -9,15 | 8,16 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,97 | 11.11. | | 5,15 | 9,99 | -9,00 | 8,34 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,08 | 11.11. | | 5,18 | 10,02 | -9,10 | 8,31 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 13,04 | 11.11. | | 5,19 | 10,03 | -8,89 | 8,55 | | A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,16 | 11.11. | | 2,81 | 3,97 | 3,00 | - | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 22,21 | 11.11. | | 5,92 | 13,35 | 7,52 | 13,56 | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,13 | 11.11. | | 6,61 | 14,19 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 9,88 | 11.11. | | 1,77 | 8,28 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,40 | 11.11. | | 1,77 | 8,28 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,52 | 11.11. | | 1,99 | 8,54 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,99 | 11.11. | | 1,93 | 8,49 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,43 | 11.11. | | 1,35 | 11,79 | - | - | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,61 | 11.11. | | 2,78 | 13,76 | 2,21 | 14,23 | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,17 | 11.11. | | 6,96 | 14,63 | 11,54 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP | GBP | 40,59 | 11.11. | | 11,33 | 16,38 | 15,13 | 31,95 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,46 | 11.11. | | 12,38 | 21,96 | 10,81 | 32,09 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,09 | 11.11. | | 17,18 | 23,36 | 12,44 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,04 | 11.11. | | 12,06 | 17,24 | 17,72 | - | |
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