| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,216 | -1,49% | 7,04B | 16/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,402 | -1,53% | 7,04B | 16/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,464 | -1,58% | 4,12B | 16/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,999 | -1,53% | 4,12B | 16/04 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,699 | -1,71% | 3,59B | 16/04 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,799 | -0,04% | 3,07B | 16/04 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,306 | -0,20% | 2,36B | 16/04 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,681 | -1,17% | 1,91B | 16/04 | |
| | IFP Global Franchise Fund | 0P0000. | 2,777 | -1,23% | 1,76B | 16/04 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,405 | +0,16% | 1,43B | 16/04 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,389 | -0,04% | 1,3B | 16/04 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,049 | 0,00% | 903,81M | 16/04 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,451 | +0,06% | 693,06M | 15/04 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,348 | +0,72% | 609,09M | 16/04 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,601 | +0,72% | 609,09M | 16/04 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,194 | +0,20% | 414,77M | 16/04 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,036 | +0,43% | 385,72M | 16/04 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,288 | +0,44% | 385,72M | 16/04 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,638 | +0,10% | 241,36M | 09/04 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1,128 | +0,20% | 34,39M | 16/04 | |
