| Arrowstreet Global Equity Fund | 0P0000. | 1,456 | +0,22% | 8,94B | 14/05 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,268 | +0,69% | 5,43B | 15/05 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,890 | +0,55% | 4,67B | 15/05 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,162 | +0,99% | 4,67B | 15/05 | |
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,225 | +0,45% | 2,5B | 15/05 | |
| Macquarie True Index International Equities Fund | 0P0000. | 1,707 | +0,49% | 2,44B | 15/05 | |
| Macquarie True Index Australian Shares Fund | 0P0000. | 1,843 | +1,63% | 2,29B | 16/05 | |
| IFP Global Franchise Fund Hedged | 0P0000. | 1,645 | +0,34% | 1,75B | 15/05 | |
| IFP Global Franchise Fund | 0P0000. | 2,595 | +0,59% | 1,75B | 14/05 | |
| Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,444 | +1,60% | 1,29B | 16/05 | |
| Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,353 | +0,61% | 1B | 15/05 | |
| Macquarie Master Balanced Fund | 0P0000. | 1,585 | +0,22% | 838,09M | 15/05 | |
| Macquarie True Index Listed Property Fund | 0P0000. | 1,268 | +3,49% | 636,03M | 16/05 | |
| Macquarie High Conviction Fund | 0P0000. | 2,060 | +1,75% | 600,22M | 16/05 | |
| Macquarie Australian Small Companies | 0P0000. | 3,533 | +1,21% | 456,68M | 16/05 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3,834 | +1,20% | 456,68M | 16/05 | |
| Macquarie International Infrastructure Securities | 0P0000. | 1,040 | +0,64% | 320,26M | 15/05 | |
| Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,230 | +0,26% | 320,26M | 15/05 | |
| Macquarie Australian Equities Fund | 0P0000. | 2,575 | +1,80% | 274,14M | 16/05 | |
| Macquarie Master Property Securities | 0P0000. | 1,622 | +3,48% | 35,78M | 16/05 | |