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A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,13 | 13.11. |   | 1,22 | 10,67 | 5,95 | - |  | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 11,97 | 13.11. | | - | - | - | - | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,77 | 13.11. | | 4,40 | 9,19 | -10,12 | 7,42 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 12,88 | 13.11. | | 4,39 | 9,19 | -9,98 | 7,60 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I | EUR | 11,00 | 13.11. | | 4,43 | 9,23 | -10,08 | 7,57 | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 12,94 | 13.11. | | 4,43 | 9,24 | -9,87 | 7,81 | | A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,15 | 13.11. |  | 2,74 | 3,90 | 3,01 | - | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 21,92 | 12.11. | | 4,53 | 11,86 | 5,62 | 11,55 | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,00 | 12.11. | | 5,21 | 12,70 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 9,80 | 12.11. | | 0,92 | 7,38 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,32 | 12.11. | | 0,93 | 7,38 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,43 | 12.11. | | 1,14 | 7,65 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,91 | 12.11. | | 1,09 | 7,59 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,27 | 12.11. | | -0,34 | 9,93 | - | - | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,32 | 12.11. | | 1,07 | 11,87 | 0,28 | 12,03 | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,01 | 12.11. | | 5,57 | 13,14 | 9,57 | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP | GBP | 41,13 | 13.11. | | 12,79 | 17,90 | 16,53 | 33,76 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,46 | 13.11. | | 12,41 | 21,98 | 10,37 | 32,18 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,27 | 13.11. | | 18,27 | 24,51 | 12,13 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,46 | 13.11. | | 13,53 | 18,78 | 19,14 | - | |
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