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A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 11,00 | 15.4. |   | -0,87 | - | - | - |  | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,90 | 15.4. | | 0,41 | 6,10 | -5,23 | 31,85 | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,02 | 15.4. | | 0,61 | 6,87 | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,10 | 15.4. | | 4,09 | 7,10 | - | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,53 | 15.4. | | 4,09 | 7,10 | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,77 | 15.4. | | 4,17 | 7,37 | - | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,12 | 15.4. | | 4,16 | 7,30 | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,86 | 15.4. | | 9,57 | 12,23 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 10,23 | 15.4. | | 0,66 | - | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,54 | 15.4. | | 10,10 | 13,97 | 1,88 | 42,72 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 10,22 | 15.4. | | -0,56 | - | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,06 | 15.4. | | 0,76 | 7,34 | -1,86 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,17 | 15.4. | | 10,23 | - | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 9,78 | 15.4. | | -7,67 | -4,33 | - | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 9,87 | 15.4. | | 0,48 | 1,35 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,00 | 15.4. | | -7,45 | -3,57 | - | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 9,93 | 15.4. |  | -4,60 | -3,77 | - | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 9,47 | 15.4. | | -4,60 | -3,65 | - | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 9,67 | 15.4. | | -4,56 | -3,42 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,20 | 15.4. | | -4,57 | -3,50 | - | - | |
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