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Valeurs

Libellé	Place	Cours	Variation
MACQUARIE/FIRST	NYSE	7.53 USD	+1.48%
MACQUARIE GLB TRF	NYSE	22.82 USD	0.00%
MACQUARIE NEXGEN GLOBAL INFR	TSX	4.00 CAD	0.00%
Macquarie Corporate Bond A USD Acc	OPCVM	11.57 USD	+0.14%
Macquarie US Large Cap Value A USD Acc	OPCVM	24.26 USD	-0.27%
Macquarie Global Listed Infra A USD	OPCVM	13.55 USD	0.00%
Macquarie Sust EM LC Bd A2 USD Acc	OPCVM	9.69 USD	+0.45%
Macquarie Sust EM LC Bd A USD Acc	OPCVM	9.50 USD	+0.44%
Macquarie Sust EM LC Bd SI USD Acc	OPCVM	9.88 USD	+0.45%
Macquarie Emerging Markets I EUR Acc	OPCVM	19.31 EUR	+0.55%