WK02PU
MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC
EUR
10,21
17.10.
-
A419H3
MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR
10,63
A419H2
MACQUARIE US LARGE CAP CORE EQUITY FUND A USD
USD
11,04
A419H4
MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST)
GBP
11,02
A419H6
MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR
10,66
A419H5
MACQUARIE US LARGE CAP CORE EQUITY FUND I USD
11,07
A419H8
MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR
10,67
A419H7
MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD
11,08
A419HC
MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR
10,61
A419HB
MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD
11,09
A419HA
MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR
A419H9
MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD
A40J9V
MAINBERG SPECIAL SITUATIONS FUND HI SI
103,62
20.10.
A3ERVU
MAN ASIA (EX JAPAN) EQUITY D C EUR
112,52
WK03AR
MAN ASIA (EX JAPAN) EQUITY DY C EUR
107,94
A416DL
MAN ASIA (EX JAPAN) EQUITY IXU C GBP
116,49
A417GF
MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A
128,69
A418FU
MAN ASIA (EX JAPAN) EQUITY IXU USD
119,13
WK03AT
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR
97,90
16.10.
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