| | Arrowstreet Global Equity Fund | 0P0000. | 1,328 | +0,92% | 5,77B | 19/09 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,234 | +1,45% | 5,77B | 19/09 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,104 | +1,56% | 4,45B | 19/09 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,582 | +1,02% | 4,45B | 19/09 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,312 | -0,79% | 2,71B | 19/09 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,701 | +1,12% | 2,69B | 19/09 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,911 | +0,63% | 2,63B | 19/09 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,665 | +0,17% | 1,76B | 19/09 | |
| | IFP Global Franchise Fund | 0P0000. | 2,567 | -0,34% | 1,76B | 19/09 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,546 | +0,63% | 1,37B | 19/09 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,496 | -0,26% | 1,24B | 19/09 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,113 | +0,95% | 729,57M | 19/09 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,467 | -0,20% | 647,27M | 18/09 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,411 | +1,31% | 599,43M | 19/09 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,602 | +1,65% | 487,93M | 19/09 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,351 | +1,64% | 487,93M | 19/09 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,032 | -0,89% | 327,73M | 19/09 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,194 | -1,33% | 327,73M | 19/09 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,619 | +0,95% | 231,03M | 19/09 | |
| | Macquarie Master Property Securities | 0P0000. | 1,804 | +1,27% | 37,74M | 19/09 | |
