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Название	Тикер	Цена	Изм. %	Итого	Время
Arrowstreet Global Equity Fund	0P0000.	1,461	-0,08%	8,94B	22/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,267	-0,45%	5,43B	22/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,163	+0,10%	4,67B	22/05
Walter Scott Global Equity Fund	0P0000.	3,901	+0,45%	4,67B	22/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,221	-0,63%	2,5B	22/05
Macquarie True Index International Equities Fund	0P0000.	1,710	0,03%	2,44B	22/05
Macquarie True Index Australian Shares Fund	0P0000.	1,836	-0,05%	2,29B	22/05
IFP Global Franchise Fund Hedged	0P0000.	1,640	-0,02%	1,75B	22/05
IFP Global Franchise Fund	0P0000.	2,592	+0,34%	1,75B	22/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,435	-0,05%	1,29B	22/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,340	-0,21%	1B	22/05
Macquarie Master Balanced Fund	0P0000.	1,595	-0,12%	838,09M	21/05
Macquarie True Index Listed Property Fund	0P0000.	1,239	+0,15%	636,03M	22/05
Macquarie High Conviction Fund	0P0000.	2,056	-0,04%	600,22M	22/05
Macquarie Australian Small Companies	0P0000.	3,531	-0,25%	456,68M	22/05
Macquarie Master Small Companies Fund	0P0000.	3,832	-0,25%	456,68M	22/05
Macquarie International Infrastructure Securities	0P0000.	1,030	-0,57%	320,26M	22/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,222	-0,25%	320,26M	22/05
Macquarie Australian Equities Fund	0P0000.	2,568	-0,04%	274,14M	22/05
Macquarie Master Property Securities	0P0000.	1,585	+0,15%	35,78M	22/05

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Просмотренные котировки

Название	Цена	Изм.	Изм.%
DNN	2,2450	+0,0050	+0,22%
E Fund SSE50 Inde.	1,911	-0,010	-0,75%
JPMorgan Funds - .	0,022	0,000	0,00%