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A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,51 | 29.1. |   | 3,30 | 11,04 | - | - |  | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,74 | 29.1. |  | 3,72 | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,90 | 29.1. | | 4,00 | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,07 | 29.1. | | 4,18 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,93 | 29.1. | | 4,18 | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,36 | 29.1. | | 4,08 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,99 | 29.1. | | 3,76 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,18 | 29.1. | | 4,00 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,93 | 29.1. | | 3,96 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,45 | 29.1. | | 4,24 | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,16 | 29.1. | | 4,24 | - | - | - | | A417PH | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,32 | 29.1. | | 4,11 | - | - | - | | A417PR | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 10,94 | 29.1. | | 3,73 | - | - | - | | A417PL | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,13 | 29.1. | | 3,98 | - | - | - | | A417PF | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,86 | 29.1. | | 3,94 | - | - | - | | A417PE | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,39 | 29.1. | | 4,18 | - | - | - | | A417PG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,09 | 29.1. | | 4,18 | - | - | - | | A417EA | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,70 | 29.1. | | 2,59 | - | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,48 | 29.1. | | 4,12 | 28,31 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,40 | 29.1. | | 2,57 | 13,41 | - | - | |
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