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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Arrowstreet Global Equity Fund	0P0000.	1,536	+0,11%	6,94B	30/01
Arrowstreet Global Equity Fund Hedged	0P0000.	1,327	+0,17%	6,94B	30/01
Walter Scott Global Equity Fund	0P0000.	3,983	+1,14%	4,5B	30/01
Walter Scott Global Equity Fund Hedged	0P0000.	1,148	+1,21%	4,5B	30/01
Macquarie True Index International Equities Fund	0P0000.	1,938	+0,56%	3,77B	30/01
Macquarie True Index Australian Shares Fund	0P0000.	1,957	+0,54%	3,34B	30/01
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,296	+0,82%	2,82B	30/01
IFP Global Franchise Fund Hedged	0P0000.	1,819	+1,25%	1,83B	30/01
IFP Global Franchise Fund	0P0000.	2,989	+1,20%	1,76B	30/01
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,491	+1,13%	1,38B	30/01
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,601	+0,54%	1,34B	30/01
Macquarie High Conviction Fund	0P0000.	2,215	+0,26%	848,03M	30/01
Macquarie Master Balanced Fund	0P0000.	1,521	+0,29%	675,78M	29/01
Macquarie Master Small Companies Fund	0P0000.	3,486	-0,83%	594,84M	30/01
Macquarie Australian Small Companies	0P0000.	3,753	-0,83%	594,84M	30/01
Macquarie True Index Listed Property Fund	0P0000.	1,347	+0,16%	514,84M	30/01
Macquarie International Infrastructure Securities	0P0000.	1,024	+0,70%	375,18M	30/01
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,249	+0,67%	375,18M	30/01
Macquarie Australian Equities Fund	0P0000.	2,744	+0,28%	238,44M	30/01
Macquarie Ws Property Securities Fund	0P0000.	1,263	+0,16%	36,57M	30/01

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