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Austria - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Macquarie Bonds Europe T0P0000.129.210-0.32%109.78M10/05 
 S700 T0P0000.169.580-0.15%26.56M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Fund Solutions – Macquarie Global Conver0P0001.10.672+0.16%117.99M10/05 
 Macquarie Fund Solutions – Macquarie Global Conver0P0001.12.502+0.16%117.99M10/05 
 Macquarie Fund Solutions – Macquarie Global Conver0P0001.12.560+0.16%117.99M10/05 
 Macquarie Fund Solutions – Macquarie Global Conver0P0001.10.450+0.16%117.99M10/05 
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