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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.462	+0.21%	8.94B	21/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1.272	+0.13%	5.43B	21/05
Walter Scott Global Equity Fund	0P0000.	3.883	-0.07%	4.67B	21/05
Walter Scott Global Equity Fund Hedged	0P0000.	1.161	-0.13%	4.67B	21/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.229	+0.19%	2.5B	21/05
Macquarie True Index International Equities Fund	0P0000.	1.709	+0.16%	2.44B	21/05
Macquarie True Index Australian Shares Fund	0P0000.	1.836	-0.05%	2.29B	22/05
IFP Global Franchise Fund	0P0000.	2.583	-0.14%	1.75B	21/05
IFP Global Franchise Fund Hedged	0P0000.	1.640	-0.23%	1.75B	21/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.435	-0.05%	1.29B	22/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.343	-0.28%	1B	21/05
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 Master Small Companies Fund	0P0000.	3.832	-0.25%	456.68M	22/05
Macquarie Australian Small Companies	0P0000.	3.531	-0.25%	456.68M	22/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.225	-0.13%	320.26M	21/05
Macquarie International Infrastructure Securities	0P0000.	1.035	-0.16%	320.26M	21/05
Macquarie Australian Equities Fund	0P0000.	2.568	-0.04%	274.14M	22/05
Macquarie Ws Property Securities Fund	0P0000.	1.163	+0.15%	35.78M	22/05

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