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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
Arrowstreet Global Equity Fund Hedged	0P0000.	1,337	+0,85%	6,94B	06/02
Arrowstreet Global Equity Fund	0P0000.	1,536	+0,99%	6,94B	06/02
Walter Scott Global Equity Fund	0P0000.	3,941	+0,33%	4,5B	06/02
Walter Scott Global Equity Fund Hedged	0P0000.	1,143	+0,21%	4,5B	06/02
Macquarie True Index International Equities Fund	0P0000.	1,928	+0,58%	3,77B	06/02
Macquarie True Index Australian Shares Fund	0P0000.	1,964	+1,22%	3,34B	06/02
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,293	-0,22%	2,82B	06/02
IFP Global Franchise Fund Hedged	0P0000.	1,843	+0,61%	1,83B	06/02
IFP Global Franchise Fund	0P0000.	3,006	+0,61%	1,76B	06/02
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,497	+0,58%	1,38B	06/02
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,610	+1,21%	1,34B	06/02
Macquarie High Conviction Fund	0P0000.	2,240	+1,10%	848,03M	06/02
Macquarie Master Balanced Fund	0P0000.	1,524	+0,32%	675,78M	05/02
Macquarie Australian Small Companies	0P0000.	3,795	+0,65%	594,84M	06/02
Macquarie Master Small Companies Fund	0P0000.	3,524	+0,65%	594,84M	06/02
Macquarie True Index Listed Property Fund	0P0000.	1,354	+1,38%	514,84M	06/02
Macquarie International Infrastructure Securities	0P0000.	1,019	-0,35%	375,18M	06/02
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,233	-0,39%	375,18M	06/02
Macquarie Australian Equities Fund	0P0000.	2,774	+1,10%	238,44M	06/02
Macquarie Ws Property Securities Fund	0P0000.	1,270	+1,36%	36,57M	06/02

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