|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Nomura Investment Management Advisers
|
GBP
|
9.39
|
-
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Nomura Investment Management Advisers
|
EUR
|
0.07
|
-
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Nomura Investment Management Advisers
|
EUR
|
7.20
|
-
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Nomura Investment Management Advisers
|
EUR
|
7.24
|
16.60
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Nomura Investment Management Advisers
|
USD
|
9.70
|
23.78
|
8.86
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Nomura Investment Management Advisers
|
EUR
|
7.68
|
18.08
|
-
|
28.25
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Nomura Investment Management Advisers
|
EUR
|
4.03
|
24.47
|
-
|
16.76
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Nomura Investment Management Advisers
|
EUR
|
4.70
|
7.14
|
-
|
16.76
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
56322010
|
Nomura Investment Management Advisers
|
USD
|
7.32
|
35.65
|
3.78
|
16.76
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Nomura Investment Management Advisers
|
USD
|
54.74
|
83.91
|
40.89
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
|
146510094
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
56.27
|
-
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
42.32
|
70.90
|
52.59
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
50.60
|
74.84
|
49.29
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
50.60
|
74.84
|
49.32
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
56.32
|
88.75
|
46.89
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
42.78
|
71.80
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
51.08
|
75.59
|
-
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
56.63
|
89.50
|
47.74
|
96.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
86.43
|
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