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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.483	+0.84%	8.94B	07/06
Arrowstreet Global Equity Fund Hedged	0P0000.	1.277	+0.09%	5.43B	07/06
Walter Scott Global Equity Fund	0P0000.	3.925	+0.77%	4.67B	07/06
Walter Scott Global Equity Fund Hedged	0P0000.	1.161	0%	4.67B	07/06
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.208	-0.72%	2.5B	07/06
Macquarie True Index International Equities Fund	0P0000.	1.731	+0.58%	2.44B	07/06
Macquarie True Index Australian Shares Fund	0P0000.	1.837	+0.49%	2.29B	07/06
IFP Global Franchise Fund	0P0000.	2.610	+0.21%	1.75B	07/06
IFP Global Franchise Fund Hedged	0P0000.	1.637	-0.52%	1.75B	07/06
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.437	+0.49%	1.29B	07/06
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.337	-0.31%	1B	07/06
Macquarie Master Balanced Fund	0P0000.	1.586	+0.24%	838.09M	06/06
Macquarie True Index Listed Property Fund	0P0000.	1.256	+0.22%	636.03M	07/06
Macquarie High Conviction Fund	0P0000.	2.048	+0.53%	600.22M	07/06
Macquarie Master Small Companies Fund	0P0000.	3.766	+0.21%	456.68M	07/06
Macquarie Australian Small Companies	0P0000.	3.471	+0.21%	456.68M	07/06
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.203	0%	320.26M	07/06
Macquarie International Infrastructure Securities	0P0000.	1.009	-0.48%	320.26M	07/06
Macquarie Australian Equities Fund	0P0000.	2.559	+0.51%	274.14M	07/06
Macquarie Ws Property Securities Fund	0P0000.	1.179	+0.22%	35.78M	07/06

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