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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.443	+0.31%	5.9B	20/11
Arrowstreet Global Equity Fund Hedged	0P0000.	1.296	-0.03%	5.9B	20/11
Walter Scott Global Equity Fund	0P0000.	3.721	+0.32%	4.35B	20/11
Walter Scott Global Equity Fund Hedged	0P0000.	1.113	-0.01%	4.35B	20/11
Macquarie True Index Australian Shares Fund	0P0000.	1.949	+0.87%	2.76B	19/11
Macquarie True Index International Equities Fund	0P0000.	1.805	+0.32%	2.75B	20/11
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.325	0%	2.71B	20/11
IFP Global Franchise Fund	0P0000.	2.745	+0.70%	1.76B	20/11
IFP Global Franchise Fund Hedged	0P0000.	1.730	+0.34%	1.68B	20/11
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.593	+0.88%	1.41B	19/11
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.477	-0.10%	1.26B	20/11
Macquarie High Conviction Fund	0P0000.	2.203	+1.13%	775.67M	19/11
Macquarie Master Balanced Fund	0P0000.	1.488	+0.36%	669.65M	18/11
Macquarie True Index Listed Property Fund	0P0000.	1.366	+0.78%	650.55M	19/11
Macquarie Master Small Companies Fund	0P0000.	3.401	+1.14%	543.78M	19/11
Macquarie Australian Small Companies	0P0000.	3.655	+1.14%	543.78M	19/11
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.226	+0.42%	333.14M	20/11
Macquarie International Infrastructure Securities	0P0000.	1.038	+0.20%	333.14M	20/11
Macquarie Australian Equities Fund	0P0000.	2.729	+1.12%	239.9M	19/11
Macquarie Ws Property Securities Fund	0P0000.	1.282	+0.78%	39.67M	19/11

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