| Arrowstreet Global Equity Fund | 0P0000. | 1,444 | -0,10% | 9,16B | 24/04 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,228 | +0,18% | 5,53B | 24/04 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,840 | -0,36% | 4,9B | 24/04 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,124 | -0,05% | 4,9B | 24/04 | |
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,173 | 0,06% | 2,56B | 24/04 | |
| Macquarie True Index International Equities Fund | 0P0000. | 1,673 | -0,24% | 2,49B | 24/04 | |
| Macquarie True Index Australian Shares Fund | 0P0000. | 1,790 | -0,02% | 2,31B | 24/04 | |
| IFP Global Franchise Fund | 0P0000. | 2,557 | -0,36% | 1,86B | 24/04 | |
| IFP Global Franchise Fund Hedged | 0P0000. | 1,589 | -0,08% | 1,86B | 24/04 | |
| Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,375 | -0,02% | 1,33B | 24/04 | |
| Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,319 | -0,48% | 1,05B | 24/04 | |
| Macquarie Master Balanced Fund | 0P0000. | 1,568 | +0,29% | 859,38M | 23/04 | |
| Macquarie True Index Listed Property Fund | 0P0000. | 1,187 | -0,19% | 717,04M | 24/04 | |
| Macquarie High Conviction Fund | 0P0000. | 2,008 | -0,07% | 604,3M | 24/04 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3,767 | -0,62% | 465,74M | 24/04 | |
| Macquarie Australian Small Companies | 0P0000. | 3,470 | -0,62% | 465,74M | 24/04 | |
| Macquarie International Infrastructure Securities | 0P0000. | 0,983 | -0,01% | 325,32M | 24/04 | |
| Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,180 | -0,31% | 325,32M | 24/04 | |
| Macquarie Australian Equities Fund | 0P0000. | 2,508 | -0,10% | 283,32M | 24/04 | |
| Macquarie Ws Property Securities Fund | 0P0000. | 1,114 | -0,21% | 39,61M | 24/04 | |