| | Arrowstreet Global Equity Fund | 0P0000. | 1,429 | 0,01% | 9,16B | 02/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,222 | +0,55% | 5,53B | 02/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,114 | 0,04% | 4,9B | 02/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,786 | -0,47% | 4,9B | 02/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,182 | +0,91% | 2,56B | 02/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,663 | +0,14% | 2,49B | 02/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,769 | +0,22% | 2,31B | 02/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,569 | +0,17% | 1,86B | 02/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2,510 | -0,40% | 1,86B | 02/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,346 | +0,22% | 1,33B | 02/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,324 | +0,89% | 1,05B | 02/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,555 | -0,63% | 859,38M | 01/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,181 | +0,30% | 717,04M | 02/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 1,977 | +0,12% | 604,3M | 02/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,420 | +0,11% | 465,74M | 02/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,713 | +0,11% | 465,74M | 02/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0,994 | +0,86% | 325,32M | 02/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,187 | +0,29% | 325,32M | 02/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,468 | +0,12% | 283,32M | 02/05 | |
| | Macquarie Master Property Securities | 0P0000. | 1,512 | +0,29% | 39,61M | 02/05 | |
