| | Arrowstreet Global Equity Fund | 0P0000. | 1,451 | +0,68% | 9,16B | 08/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,248 | +0,11% | 5,53B | 08/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,839 | +0,51% | 4,9B | 08/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,136 | -0,02% | 4,9B | 08/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,207 | +0,64% | 2,56B | 08/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,690 | +0,51% | 2,49B | 08/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,821 | +0,14% | 2,31B | 08/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2,538 | +0,22% | 1,86B | 08/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,595 | -0,33% | 1,86B | 08/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,415 | +0,13% | 1,33B | 08/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,330 | -0,36% | 1,05B | 08/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,580 | +0,71% | 859,38M | 07/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,243 | +0,36% | 717,04M | 08/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,038 | +0,12% | 604,3M | 08/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,820 | -0,04% | 465,74M | 08/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,520 | -0,04% | 465,74M | 08/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,017 | +0,59% | 325,32M | 08/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,212 | +1,06% | 325,32M | 08/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,545 | +0,13% | 283,32M | 08/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1,167 | +0,35% | 39,61M | 08/05 | |
