| | Arrowstreet Global Equity Fund | 0P0000. | 1,461 | -0,08% | 8,94B | 22/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,267 | -0,45% | 5,43B | 22/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,901 | +0,45% | 4,67B | 22/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,163 | +0,10% | 4,67B | 22/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,221 | -0,63% | 2,5B | 22/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,710 | 0,03% | 2,44B | 22/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,836 | -0,05% | 2,29B | 22/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,640 | -0,02% | 1,75B | 22/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2,592 | +0,34% | 1,75B | 22/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,435 | -0,05% | 1,29B | 22/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,340 | -0,21% | 1B | 22/05 | |
| | 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 Australian Small Companies | 0P0000. | 3,531 | -0,25% | 456,68M | 22/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,832 | -0,25% | 456,68M | 22/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,030 | -0,57% | 320,26M | 22/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,222 | -0,25% | 320,26M | 22/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,568 | -0,04% | 274,14M | 22/05 | |
| | Macquarie Master Property Securities | 0P0000. | 1,585 | +0,15% | 35,78M | 22/05 | |
