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A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 13,26 | 15.4. |   | -7,45 | -3,56 | -9,92 | - |  | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,03 | 15.4. | | 0,17 | 0,31 | - | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 12,79 | 15.4. | | 0,79 | 2,39 | -5,80 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 12,91 | 15.4. | | 0,82 | 2,53 | -5,38 | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 10,36 | 15.4. | | -1,77 | - | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,00 | 15.4. | | -6,89 | - | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 9,92 | 15.4. | | -6,94 | - | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 9,49 | 15.4. | | -9,55 | - | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 9,93 | 15.4. | | -9,58 | - | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 10,44 | 15.4. | | -1,51 | - | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 9,94 | 15.4. | | -9,56 | - | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 10,45 | 15.4. | | -1,48 | - | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 11,29 | 15.4. | | -1,46 | 4,88 | - | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 9,56 | 15.4. | | -4,49 | - | - | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 9,76 | 15.4. |  | 4,50 | 3,24 | 5,94 | 2,31 | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 10,15 | 15.4. | | -4,22 | - | - | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 9,79 | 15.4. | | -4,29 | -2,51 | 2,45 | -2,13 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,28 | 15.4. | | -4,31 | - | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 9,88 | 15.4. | | -0,98 | - | - | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,35 | 15.4. | | -0,98 | - | - | - | |
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