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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund Hedged	0P0000.	1.358	+0.98%	6.94B	13/02
Arrowstreet Global Equity Fund	0P0000.	1.557	+0.74%	6.94B	13/02
Walter Scott Global Equity Fund	0P0000.	3.912	-0.25%	4.5B	13/02
Walter Scott Global Equity Fund Hedged	0P0000.	1.137	-0.06%	4.5B	13/02
Macquarie True Index International Equities Fund	0P0000.	1.938	+0.86%	3.77B	13/02
Macquarie True Index Australian Shares Fund	0P0000.	1.968	+0.08%	3.34B	13/02
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.308	+0.48%	2.82B	13/02
IFP Global Franchise Fund Hedged	0P0000.	1.861	+0.43%	1.83B	13/02
IFP Global Franchise Fund	0P0000.	3.030	+0.33%	1.76B	13/02
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.496	+0.75%	1.38B	13/02
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.616	+0.08%	1.34B	13/02
Macquarie High Conviction Fund	0P0000.	2.224	-0.20%	848.03M	13/02
Macquarie Master Balanced Fund	0P0000.	1.527	-0.03%	701.17M	12/02
Macquarie Master Small Companies Fund	0P0000.	3.492	+0.55%	594.84M	13/02
Macquarie Australian Small Companies	0P0000.	3.761	+0.56%	594.84M	13/02
Macquarie True Index Listed Property Fund	0P0000.	1.357	-0.06%	514.84M	13/02
Macquarie International Infrastructure Securities	0P0000.	1.027	+0.57%	375.18M	13/02
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.243	+0.51%	375.18M	13/02
Macquarie Australian Equities Fund	0P0000.	2.757	-0.12%	238.44M	13/02
Macquarie Ws Property Securities Fund	0P0000.	1.273	-0.06%	36.57M	13/02

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