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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Arrowstreet Global Equity Fund	0P0000.	1.457	+0.48%	5.43B	10/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1.258	+0.43%	5.43B	10/05
Walter Scott Global Equity Fund Hedged	0P0000.	1.150	+0.75%	4.67B	10/05
Walter Scott Global Equity Fund	0P0000.	3.872	+0.80%	4.67B	10/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.216	0%	2.5B	10/05
Macquarie True Index International Equities Fund	0P0000.	1.696	+0.33%	2.44B	10/05
Macquarie True Index Australian Shares Fund	0P0000.	1.810	+0.36%	2.29B	10/05
IFP Global Franchise Fund Hedged	0P0000.	1.625	+0.75%	1.75B	10/05
IFP Global Franchise Fund	0P0000.	2.578	+0.80%	1.75B	10/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.401	+0.37%	1.29B	10/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.339	-0.04%	1B	10/05
Macquarie Master Balanced Fund	0P0000.	1.576	-0.46%	838.09M	09/05
Macquarie True Index Listed Property Fund	0P0000.	1.229	+0.17%	636.03M	10/05
Macquarie High Conviction Fund	0P0000.	2.024	+0.32%	600.22M	10/05
Macquarie Australian Small Companies	0P0000.	3.501	+0.88%	456.68M	10/05
Macquarie Master Small Companies Fund	0P0000.	3.799	+0.88%	456.68M	10/05
Macquarie International Infrastructure Securities	0P0000.	1.030	+0.46%	320.26M	10/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.224	+0.52%	320.26M	10/05
Macquarie Australian Equities Fund	0P0000.	2.527	+0.31%	274.14M	10/05
Macquarie Master Property Securities	0P0000.	1.573	+0.17%	35.78M	10/05

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