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Promoter(s):
Lemanik Asset Management S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Macquarie Fund Solutions
Macquarie Climate Solutions Fund
Macquarie Dynamic Global Bond Fund
Macquarie Emerging Markets Debt Green Opportunitie
Macquarie Emerging Markets Debt Select Opportuniti
Macquarie Emerging Markets Debt Sovereign ESG Fund
Macquarie Emerging Markets Fund
Macquarie Euro Government Bond Fund
B EUR Cap
- LU1274828372
E EUR Cap
- LU2829851448
I EUR A(dist) Dis
- LU1274829263
I EUR Cap
- LU1274829420
Macquarie Global Convertible Fund
Macquarie Global Listed Infrastructure Fund
Macquarie Global Listed Real Assets Fund
Macquarie Global Listed Real Estate Fund
Macquarie Supranational Emerging Markets LC Bond F
Macquarie US Large Cap Core Equity Fund
Macquarie US Large Cap Value Fund
Incorporating