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A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 10,02 | 15.4. |   | 4,71 | 3,96 | 7,70 | 4,90 |  | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 10,40 | 15.4. |  | -4,00 | - | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 8,82 | 15.4. | | -3,97 | - | - | - | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 9,75 | 15.4. | | -4,39 | -2,85 | 1,80 | 0,07 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,01 | 15.4. | | -4,39 | -2,85 | 1,80 | -2,67 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,02 | 15.4. | | -4,28 | -2,47 | 3,00 | 2,03 | | A2PKEN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR A(DIST.) | EUR | 8,69 | 18.2. | | 2,25 | 4,68 | 6,36 | -4,59 | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 10,31 | 15.4. | | 4,71 | - | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 10,49 | 15.4. | | -3,96 | - | - | - | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,26 | 15.4. | | -4,27 | -2,42 | 3,18 | 2,31 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,28 | 15.4. | | -4,29 | - | - | - | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 10,33 | 15.4. | | 4,73 | - | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 10,53 | 15.4. | | -3,94 | - | - | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 8,82 | 15.4. | | -3,98 | - | - | - | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,22 | 15.4. | | -5,51 | -6,91 | -6,56 | -9,79 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 9,99 | 15.4. | | -4,26 | -2,37 | 3,30 | 2,54 | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,56 | 15.4. | | -1,05 | - | - | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 10,24 | 15.4. | | 4,74 | 4,07 | 8,49 | 6,52 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 34,11 | 15.4. | | -12,69 | -11,12 | -9,34 | 34,51 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 22,85 | 15.4. | | -7,76 | -5,55 | -7,75 | 42,03 | |
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