| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,325 | -0,08% | 6,94B | 29/01 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1,534 | +0,19% | 6,94B | 29/01 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,938 | +0,13% | 4,5B | 29/01 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,134 | -0,12% | 4,5B | 29/01 | |
| Macquarie True Index International Equities Fund | 0P0000. | 1,927 | +0,06% | 3,77B | 29/01 | |
| Macquarie True Index Australian Shares Fund | 0P0000. | 1,935 | -0,17% | 3,34B | 28/01 | |
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,285 | -0,18% | 2,82B | 29/01 | |
| IFP Global Franchise Fund Hedged | 0P0000. | 1,797 | -0,02% | 1,83B | 29/01 | |
| IFP Global Franchise Fund | 0P0000. | 2,954 | +0,26% | 1,76B | 29/01 | |
| Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,475 | -0,56% | 1,38B | 29/01 | |
| Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,572 | -0,16% | 1,34B | 28/01 | |
| Macquarie High Conviction Fund | 0P0000. | 2,194 | +0,10% | 848,03M | 28/01 | |
| Macquarie Master Balanced Fund | 0P0000. | 1,516 | +0,32% | 675,78M | 28/01 | |
| Macquarie Australian Small Companies | 0P0000. | 3,731 | -0,20% | 594,84M | 28/01 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3,465 | -0,20% | 594,84M | 28/01 | |
| Macquarie True Index Listed Property Fund | 0P0000. | 1,322 | -3,37% | 514,84M | 28/01 | |
| Macquarie International Infrastructure Securities | 0P0000. | 1,017 | -0,20% | 375,18M | 29/01 | |
| Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,241 | 0,02% | 375,18M | 29/01 | |
| Macquarie Australian Equities Fund | 0P0000. | 2,717 | +0,10% | 238,44M | 28/01 | |
| Macquarie Master Property Securities | 0P0000. | 1,721 | +1,67% | 36,57M | 29/01 | |