| | Arrowstreet Global Equity Fund | 0P0000. | 1,536 | +0,11% | 6,94B | 30/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,327 | +0,17% | 6,94B | 30/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,148 | +1,21% | 4,5B | 30/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,983 | +1,14% | 4,5B | 30/01 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,938 | +0,56% | 3,77B | 30/01 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,957 | +0,54% | 3,34B | 30/01 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,296 | +0,82% | 2,82B | 30/01 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,819 | +1,25% | 1,83B | 30/01 | |
| | IFP Global Franchise Fund | 0P0000. | 2,989 | +1,20% | 1,76B | 30/01 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,491 | +1,13% | 1,38B | 30/01 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,601 | +0,54% | 1,34B | 30/01 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,215 | +0,26% | 848,03M | 30/01 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,516 | +0,32% | 675,78M | 28/01 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,753 | -0,83% | 594,84M | 30/01 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,486 | -0,83% | 594,84M | 30/01 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,347 | +0,16% | 514,84M | 30/01 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,024 | +0,70% | 375,18M | 30/01 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,249 | +0,67% | 375,18M | 30/01 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,744 | +0,28% | 238,44M | 30/01 | |
| | Macquarie Master Property Securities | 0P0000. | 1,724 | +0,16% | 36,57M | 30/01 | |
