A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 101,21

15.1.

 0,24

 -

 -  

 -  

A413TW

M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC

CAD

 100,39

15.1.

 0,13

 -

 -  

 -  

A419X2

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC

CHF

 98,54

15.1.

 0,02

 -

 -  

 -  

A416NX

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC

SGD

 101,91

15.1.

 0,08

 -

 -  

 -  

A416NY

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC

SGD

 99,68

15.1.

 0,08

 -

 -  

 -  

A416NZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H INC

SGD

 99,68

15.1.

 0,09

 -

 -  

 -  

A419WZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD P-H INC

SGD

 99,45

15.1.

 0,06

 -

 -  

 -  

A419WX

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC

USD

 102,38

15.1.

 0,17

 -

 -  

 -  

A419X1

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 101,03

15.1.

 0,17

 -

 -  

 -  

A419WY

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 101,05

15.1.

 0,17

 -

 -  

 -  

A41CSA

MACQUARIE EMERGING MARKETS FUND A3 GBP

GBP

 15,06

15.1.

 8,62

 -

 -  

 -  

A41CSC

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H

CHF

 10,45

15.1.

 0,95

 -

 -  

 -  

A41CS9

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H

EUR

 10,59

15.1.

 1,06

 -

 -  

 -  

A41CSD

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 10,74

15.1.

 1,13

 -

 -  

 -  

A41CSB

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST)

USD

 10,61

15.1.

 1,13

 -

 -  

 -  

A417PJ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H

AUD

 11,03

15.1.

 1,12

 -

 -  

 -  

A417PK

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H

CHF

 10,69

15.1.

 0,98

 -

 -  

 -  

A417PN

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H

EUR

 10,87

15.1.

 1,08

 -

 -  

 -  

A417PP

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST)

SGD

 10,62

15.1.

 1,04

 -

 -  

 -  

A417PD

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD

USD

 11,11

15.1.

 1,16

 -

 -  

 -