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Macquarie Asia New Stars Fund (USD) A2 22.30 2023/02/06 1.30 0.00% 0.00% 0.00% 0.00% 0.00% -10.25% +2.99% +123.00% 5.78%
Macquarie IPO China Concentrated Core Fund (USD) A2 9.61 2019/04/26 0.38 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.88% 0.00%
Macquarie IPO China Gateway Fund (USD) A2 11.86 2019/04/26 0.59 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +18.56% 0.00%
 
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