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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.469	+0.11%	8.94B	28/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1.275	+0.30%	5.43B	27/05
Walter Scott Global Equity Fund	0P0000.	3.848	-0.88%	4.67B	28/05
Walter Scott Global Equity Fund Hedged	0P0000.	1.159	0%	4.67B	27/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.205	+0.32%	2.5B	27/05
Macquarie True Index International Equities Fund	0P0000.	1.707	-0.29%	2.44B	27/05
Macquarie True Index Australian Shares Fund	0P0000.	1.817	-0.28%	2.29B	28/05
IFP Global Franchise Fund	0P0000.	2.550	-0.75%	1.75B	28/05
IFP Global Franchise Fund Hedged	0P0000.	1.629	0%	1.75B	27/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.410	-0.28%	1.29B	28/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.313	-0.23%	1B	27/05
Macquarie Master Balanced Fund	0P0000.	1.587	+0.26%	838.09M	27/05
Macquarie True Index Listed Property Fund	0P0000.	1.235	0%	636.03M	28/05
Macquarie High Conviction Fund	0P0000.	2.036	-0.43%	600.22M	28/05
Macquarie Australian Small Companies	0P0000.	3.474	-1.07%	456.68M	28/05
Macquarie Master Small Companies Fund	0P0000.	3.769	-1.07%	456.68M	28/05
Macquarie International Infrastructure Securities	0P0000.	1.007	+0.43%	320.26M	27/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.194	+0.11%	320.26M	27/05
Macquarie Australian Equities Fund	0P0000.	2.544	-0.43%	274.14M	28/05
Macquarie Ws Property Securities Fund	0P0000.	1.159	0%	35.78M	28/05

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