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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.409	-4.36%	7.04B	10/04
Arrowstreet Global Equity Fund Hedged	0P0000.	1.201	-0.68%	7.04B	10/04
Walter Scott Global Equity Fund	0P0000.	3.511	-4.62%	4.12B	10/04
Walter Scott Global Equity Fund Hedged	0P0000.	0.994	-0.72%	4.12B	10/04
Macquarie True Index International Equities Fund	0P0000.	1.713	-5.29%	3.59B	10/04
Macquarie True Index Australian Shares Fund	0P0000.	1.787	+4.59%	3.07B	10/04
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.269	+0.52%	2.36B	10/04
IFP Global Franchise Fund Hedged	0P0000.	1.661	+0.45%	1.91B	10/04
IFP Global Franchise Fund	0P0000.	2.786	-3.43%	1.43B	10/04
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.380	-3.83%	1.43B	10/04
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.374	+4.58%	1.3B	10/04
Macquarie High Conviction Fund	0P0000.	2.031	+5.22%	903.81M	10/04
Macquarie Master Balanced Fund	0P0000.	1.440	+1.64%	56.51M	09/04
Macquarie Master Small Companies Fund	0P0000.	3.299	+6.76%	609.09M	10/04
Macquarie Australian Small Companies	0P0000.	3.549	+6.76%	609.09M	10/04
Macquarie True Index Listed Property Fund	0P0000.	1.199	+4.76%	414.77M	10/04
Macquarie International Infrastructure Securities	0P0000.	0.993	+1.16%	385.72M	10/04
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.248	-1.93%	385.72M	10/04
Macquarie Australian Equities Fund	0P0000.	2.638	+0.10%	241.36M	09/04
Macquarie Ws Property Securities Fund	0P0000.	1.132	+4.74%	34.39M	10/04

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Recent Quotes

Name	Price	Chg.	Chg. %
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Swedbank Robur Ac.	168.370	-2.280	-1.34%
KPN Property Fund	2.140	0.000	0.00%
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Comgest Growth Eu.	39.390	+1.330	+3.49%