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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
Arrowstreet Global Equity Fund	0P0000.	1,449	+0,21%	6,34B	22/11
Arrowstreet Global Equity Fund Hedged	0P0000.	1,303	0,02%	6,34B	22/11
Walter Scott Global Equity Fund	0P0000.	3,781	+0,97%	4,46B	22/11
Walter Scott Global Equity Fund Hedged	0P0000.	1,133	+0,83%	4,46B	22/11
Macquarie True Index International Equities Fund	0P0000.	1,820	+0,69%	3,36B	22/11
Macquarie True Index Australian Shares Fund	0P0000.	1,937	-0,07%	3,35B	21/11
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,341	+0,31%	2,83B	22/11
IFP Global Franchise Fund	0P0000.	2,800	+1,20%	1,76B	22/11
IFP Global Franchise Fund Hedged	0P0000.	1,771	+1,11%	1,74B	22/11
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,577	-0,07%	1,35B	21/11
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,490	+0,94%	1,27B	22/11
Macquarie High Conviction Fund	0P0000.	2,189	+0,06%	805,43M	21/11
Macquarie Master Balanced Fund	0P0000.	1,493	-0,09%	668,58M	20/11
Macquarie True Index Listed Property Fund	0P0000.	1,347	-0,41%	571,24M	21/11
Macquarie Australian Small Companies	0P0000.	3,612	-0,48%	557,34M	21/11
Macquarie Master Small Companies Fund	0P0000.	3,361	-0,49%	557,34M	21/11
Macquarie International Infrastructure Securities	0P0000.	1,051	+0,54%	339,11M	22/11
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,235	+0,46%	339,11M	22/11
Macquarie Australian Equities Fund	0P0000.	2,711	+0,05%	239,83M	21/11
Macquarie Ws Property Securities Fund	0P0000.	1,264	-0,41%	38,27M	21/11

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