| | Arrowstreet Global Equity Fund | 0P0000. | 1,450 | -0,06% | 5,43B | 09/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,252 | +0,35% | 5,43B | 09/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,842 | +0,07% | 4,67B | 09/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,141 | +0,46% | 4,67B | 09/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,215 | +0,67% | 2,5B | 09/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,690 | 0,04% | 2,44B | 09/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,804 | -0,96% | 2,29B | 09/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2,557 | +0,75% | 1,75B | 09/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,613 | +1,15% | 1,75B | 09/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,392 | -0,96% | 1,29B | 09/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,340 | +0,76% | 1B | 09/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,583 | +0,16% | 838,09M | 08/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,227 | -1,32% | 636,03M | 09/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,017 | -1,03% | 600,22M | 09/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,766 | -1,42% | 456,68M | 09/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,470 | -1,42% | 456,68M | 09/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,025 | +0,79% | 320,26M | 09/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,217 | +0,48% | 320,26M | 09/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,519 | -1,02% | 274,14M | 09/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1,152 | -1,31% | 35,78M | 09/05 | |
