|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Macquarie Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Macquarie Investment Management Advisers
|
EUR
|
7.78
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Macquarie Investment Management Advisers
|
GBP
|
7.36
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Macquarie Investment Management Advisers
|
GBP
|
7.36
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Macquarie Investment Management Advisers
|
GBP
|
7.63
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Macquarie Investment Management Advisers
|
GBP
|
7.57
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Macquarie Investment Management Advisers
|
AUD
|
12.90
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Macquarie Investment Management Advisers
|
EUR
|
7.92
|
-
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Macquarie Investment Management Advisers
|
USD
|
14.59
|
7.84
|
40.42
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Macquarie Investment Management Advisers
|
CHF
|
4.19
|
-7.14
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Macquarie Investment Management Advisers
|
EUR
|
8.27
|
1.11
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Macquarie Investment Management Advisers
|
USD
|
15.04
|
9.14
|
-
|
45.16
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.57
|
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